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 | — |
25,165,000,000
JPY
|
— | — |
12,655,000,000
JPY
|
— |
| Depreciation | — |
5,329,000,000
JPY
|
— | — |
4,928,000,000
JPY
|
— |
| Amortization of goodwill | — |
275,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
19,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest and dividend income | — |
-465,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Interest expenses | — |
250,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,454,000,000
JPY
|
— | — |
-7,141,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,140,000,000
JPY
|
— | — |
-7,641,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,090,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Other, net | — |
-5,143,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Subtotal | — |
19,863,000,000
JPY
|
— | — |
3,307,000,000
JPY
|
— |
| Interest and dividends received | — |
458,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Interest paid | — |
-294,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Income taxes paid | — |
-2,925,000,000
JPY
|
— | — |
-3,101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,100,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,652,000,000
JPY
|
— | — |
-7,572,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-166,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,780,000,000
JPY
|
— | — |
-14,080,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-19,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,674,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,316,000,000
JPY
|
— |
| Dividends paid | — |
-3,823,000,000
JPY
|
— | — |
-2,449,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-133,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,322,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,256,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,254,000,000
JPY
|
— | — |
-13,444,000,000
JPY
|
— |
| Cash and cash equivalents |
82,289,000,000
JPY
|
— |
78,034,000,000
JPY
|
81,285,000,000
JPY
|
— |
94,730,000,000
JPY
|