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 | — |
2,539,000,000
JPY
|
— | — |
2,426,000,000
JPY
|
— |
| Depreciation | — |
2,250,000,000
JPY
|
— | — |
2,436,000,000
JPY
|
— |
| Impairment losses | — |
387,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-103,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Interest expenses | — |
91,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-35,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-597,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-712,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
623,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Other, net | — |
-1,505,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Subtotal | — |
2,830,000,000
JPY
|
— | — |
4,443,000,000
JPY
|
— |
| Interest and dividends received | — |
178,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Interest paid | — |
-91,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,168,000,000
JPY
|
— | — |
4,595,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-832,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Purchase of investment securities | — |
-267,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-25,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
154,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Other, net | — |
99,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-677,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-367,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-99,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-438,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,658,000,000
JPY
|
— | — |
-1,851,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
190,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Cash and cash equivalents |
23,178,000,000
JPY
|
— |
23,155,000,000
JPY
|
20,432,000,000
JPY
|
— |
19,031,000,000
JPY
|