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 | — |
14,096,000,000
JPY
|
— | — |
10,242,000,000
JPY
|
— |
| Depreciation | — |
2,399,000,000
JPY
|
— | — |
2,250,000,000
JPY
|
— |
| Amortization of goodwill | — |
193,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest and dividend income | — |
-209,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Interest expenses | — |
58,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,944,000,000
JPY
|
— | — |
5,363,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,220,000,000
JPY
|
— | — |
-11,991,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,329,000,000
JPY
|
— | — |
-4,832,000,000
JPY
|
— |
| Other, net | — |
-458,000,000
JPY
|
— | — |
1,723,000,000
JPY
|
— |
| Subtotal | — |
21,411,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— |
| Interest and dividends received | — |
203,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Interest paid | — |
-74,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,246,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,324,000,000
JPY
|
— | — |
-1,467,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Other, net | — |
160,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,562,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,738,000,000
JPY
|
— | — |
-2,412,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-3,538,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
— |
| Other, net | — |
-209,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,487,000,000
JPY
|
— | — |
-4,547,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-340,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,856,000,000
JPY
|
— | — |
-2,785,000,000
JPY
|
— |
| Cash and cash equivalents |
37,663,000,000
JPY
|
— |
29,807,000,000
JPY
|
29,218,000,000
JPY
|
— |
32,004,000,000
JPY
|