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 | — |
330,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Depreciation | — |
76,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Amortization of goodwill | — |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest and dividend income | — |
-27,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
231,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
43,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-446,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Other, net | — |
-225,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Subtotal | — |
30,000,000
JPY
|
— | — |
477,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Income taxes paid | — |
-133,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-99,000,000
JPY
|
— | — |
422,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
73,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
340,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-831,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-123,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
253,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
126,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Cash and cash equivalents |
3,637,000,000
JPY
|
— |
3,283,000,000
JPY
|
2,657,000,000
JPY
|
— |
2,491,000,000
JPY
|