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 | — |
29,830,000,000
JPY
|
— | — |
34,598,000,000
JPY
|
— |
| Depreciation | — |
18,765,000,000
JPY
|
— | — |
16,623,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
122,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest and dividend income | — |
-579,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Interest expenses | — |
1,452,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,529,000,000
JPY
|
— | — |
8,292,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,361,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,203,000,000
JPY
|
— | — |
-6,838,000,000
JPY
|
— |
| Other, net | — |
-1,742,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— |
| Subtotal | — |
55,005,000,000
JPY
|
— | — |
53,357,000,000
JPY
|
— |
| Interest and dividends received | — |
551,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Interest paid | — |
-1,291,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,814,000,000
JPY
|
— | — |
50,118,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
287,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,100,000,000
JPY
|
— | — |
-2,215,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-941,000,000
JPY
|
— |
| Other, net | — |
-310,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,707,000,000
JPY
|
— | — |
-36,879,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
21,869,000,000
JPY
|
— | — |
17,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,167,000,000
JPY
|
— | — |
-7,366,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
10,225,000,000
JPY
|
— |
| Redemption of bonds | — |
-255,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,367,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-14,629,000,000
JPY
|
— | — |
-14,629,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net | — |
-2,461,000,000
JPY
|
— | — |
-1,422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,993,000,000
JPY
|
— | — |
-4,180,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
75,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,810,000,000
JPY
|
— | — |
9,146,000,000
JPY
|
— |
| Cash and cash equivalents |
48,512,000,000
JPY
|
— |
61,907,000,000
JPY
|
61,429,000,000
JPY
|
— |
52,283,000,000
JPY
|