Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,672,000,000
JPY
|
— | — |
2,339,000,000
JPY
|
— |
| Depreciation | — |
1,259,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-121,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Interest expenses | — |
110,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
13,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-202,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-126,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Subtotal | — |
1,437,000,000
JPY
|
— | — |
2,110,000,000
JPY
|
— |
| Interest and dividends received | — |
411,000,000
JPY
|
— | — |
421,000,000
JPY
|
— |
| Interest paid | — |
-112,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-719,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,016,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-319,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
139,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-411,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Dividends paid | — |
-647,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,976,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
543,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-829,000,000
JPY
|
— | — |
904,000,000
JPY
|
— |
| Cash and cash equivalents |
11,143,000,000
JPY
|
— |
11,972,000,000
JPY
|
10,162,000,000
JPY
|
— |
9,258,000,000
JPY
|