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 | — |
2,352,000,000
JPY
|
— | — |
2,392,000,000
JPY
|
— |
| Depreciation | — |
633,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Amortization of goodwill | — |
166,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,299,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-302,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-484,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Other, net | — |
-256,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Subtotal | — |
2,976,000,000
JPY
|
— | — |
2,303,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-994,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,977,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,328,000,000
JPY
|
— | — |
-1,078,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
273,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
-99,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,154,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
215,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-134,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-510,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-728,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
119,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Cash and cash equivalents |
11,956,000,000
JPY
|
— |
11,836,000,000
JPY
|
10,816,000,000
JPY
|
— |
10,733,000,000
JPY
|