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 | — |
7,673,000,000
JPY
|
— | — |
7,575,000,000
JPY
|
— |
| Depreciation | — |
4,267,000,000
JPY
|
— | — |
4,142,000,000
JPY
|
— |
| Amortization of goodwill | — |
608,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Interest and dividend income | — |
-624,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
239,000,000
JPY
|
— | — |
5,146,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,748,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-550,000,000
JPY
|
— | — |
-3,820,000,000
JPY
|
— |
| Other, net | — |
1,010,000,000
JPY
|
— | — |
-2,692,000,000
JPY
|
— |
| Subtotal | — |
16,711,000,000
JPY
|
— | — |
14,894,000,000
JPY
|
— |
| Interest and dividends received | — |
624,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
469,000,000
JPY
|
— | — |
-3,583,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,793,000,000
JPY
|
— | — |
11,740,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-230,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
499,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-151,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,220,000,000
JPY
|
— | — |
-5,449,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,431,000,000
JPY
|
— | — |
-5,509,000,000
JPY
|
— |
| Dividends paid | — |
-3,695,000,000
JPY
|
— | — |
-3,861,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,177,000,000
JPY
|
— | — |
-9,418,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-705,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,689,000,000
JPY
|
— | — |
-1,804,000,000
JPY
|
— |
| Cash and cash equivalents |
67,156,000,000
JPY
|
— |
62,466,000,000
JPY
|
58,177,000,000
JPY
|
— |
59,982,000,000
JPY
|