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 | — |
701,000,000
JPY
|
— | — |
1,722,000,000
JPY
|
— |
| Depreciation | — |
864,000,000
JPY
|
— | — |
856,000,000
JPY
|
— |
| Amortization of goodwill | — |
81,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest and dividend income | — |
-40,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest expenses | — |
78,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
134,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
16,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,481,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
668,000,000
JPY
|
— | — |
-1,534,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,114,000,000
JPY
|
— | — |
-2,154,000,000
JPY
|
— |
| Other, net | — |
423,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Subtotal | — |
2,130,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-78,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Income taxes paid | — |
-476,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,627,000,000
JPY
|
— | — |
979,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,010,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
156,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
81,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-824,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,711,000,000
JPY
|
— | — |
-1,355,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-600,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Other, net | — |
168,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-512,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
198,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
489,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Cash and cash equivalents |
5,744,000,000
JPY
|
— |
5,255,000,000
JPY
|
4,883,000,000
JPY
|
— |
4,402,000,000
JPY
|