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 | — |
30,022,000,000
JPY
|
— | — |
26,821,000,000
JPY
|
— |
| Depreciation | — |
4,708,000,000
JPY
|
— | — |
4,546,000,000
JPY
|
— |
| Amortization of goodwill | — |
41,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-119,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,145,000,000
JPY
|
— | — |
-4,494,000,000
JPY
|
— |
| Interest expenses | — |
4,490,000,000
JPY
|
— | — |
4,408,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,206,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,929,000,000
JPY
|
— | — |
6,886,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,397,000,000
JPY
|
— | — |
26,996,000,000
JPY
|
— |
| Other, net | — |
-4,718,000,000
JPY
|
— | — |
-13,442,000,000
JPY
|
— |
| Subtotal | — |
-2,166,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Interest and dividends received | — |
4,604,000,000
JPY
|
— | — |
3,616,000,000
JPY
|
— |
| Interest paid | — |
-4,536,000,000
JPY
|
— | — |
-3,851,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,378,000,000
JPY
|
— | — |
-15,122,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,515,000,000
JPY
|
— | — |
-6,938,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,286,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,087,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
41,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,949,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
16,700,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,666,000,000
JPY
|
— | — |
-5,276,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
19,909,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,004,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,058,000,000
JPY
|
— | — |
-3,245,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-126,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Other, net | — |
-432,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,826,000,000
JPY
|
— | — |
10,231,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,423,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,924,000,000
JPY
|
— | — |
-6,983,000,000
JPY
|
— |
| Cash and cash equivalents |
56,824,000,000
JPY
|
— |
76,462,000,000
JPY
|
77,423,000,000
JPY
|
— |
84,121,000,000
JPY
|