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 | — |
6,289,000,000
JPY
|
— | — |
5,731,000,000
JPY
|
— |
| Depreciation | — |
3,119,000,000
JPY
|
— | — |
2,421,000,000
JPY
|
— |
| Amortization of goodwill | — |
34,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
323,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Interest and dividend income | — |
-528,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Interest expenses | — |
390,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,104,000,000
JPY
|
— | — |
8,618,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,406,000,000
JPY
|
— | — |
-13,290,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,412,000,000
JPY
|
— | — |
-10,182,000,000
JPY
|
— |
| Other, net | — |
-1,629,000,000
JPY
|
— | — |
-1,078,000,000
JPY
|
— |
| Subtotal | — |
11,424,000,000
JPY
|
— | — |
-8,925,000,000
JPY
|
— |
| Interest and dividends received | — |
534,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Interest paid | — |
-386,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Income taxes paid | — |
-1,585,000,000
JPY
|
— | — |
-2,672,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,400,000,000
JPY
|
— | — |
-11,537,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,041,000,000
JPY
|
— | — |
-2,569,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
715,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Other, net | — |
-456,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,508,000,000
JPY
|
— | — |
-2,860,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,577,000,000
JPY
|
— | — |
-2,442,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,031,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-2,019,000,000
JPY
|
— | — |
-2,138,000,000
JPY
|
— |
| Other, net | — |
-318,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
281,000,000
JPY
|
— | — |
11,788,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-744,000,000
JPY
|
— | — |
1,367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,428,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— |
| Cash and cash equivalents |
23,457,000,000
JPY
|
— |
22,077,000,000
JPY
|
13,611,000,000
JPY
|
— |
14,853,000,000
JPY
|