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 | — |
10,825,000,000
JPY
|
— | — |
10,395,000,000
JPY
|
— |
| Depreciation | — |
7,036,000,000
JPY
|
— | — |
6,574,000,000
JPY
|
— |
| Interest and dividend income | — |
-543,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Interest expenses | — |
584,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
6,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,250,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
174,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-572,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
1,059,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— |
| Subtotal | — |
18,304,000,000
JPY
|
— | — |
14,104,000,000
JPY
|
— |
| Interest and dividends received | — |
631,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Interest paid | — |
-583,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,099,000,000
JPY
|
— | — |
12,998,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-130,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,843,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,089,000,000
JPY
|
— | — |
-8,939,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,558,000,000
JPY
|
— | — |
16,315,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,673,000,000
JPY
|
— | — |
-11,476,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,280,000,000
JPY
|
— | — |
-4,012,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-19,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,759,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,644,000,000
JPY
|
— | — |
3,456,000,000
JPY
|
— |
| Cash and cash equivalents |
18,210,000,000
JPY
|
— |
19,853,000,000
JPY
|
18,978,000,000
JPY
|
— |
15,521,000,000
JPY
|