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 | — |
936,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— |
| Depreciation | — |
407,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Impairment losses | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
155,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-36,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,117,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
344,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,576,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
1,371,000,000
JPY
|
— | — |
2,316,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-168,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,223,000,000
JPY
|
— | — |
1,797,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-468,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-81,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
121,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-658,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Redemption of bonds | — |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-354,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
301,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,648,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash and cash equivalents |
16,208,000,000
JPY
|
— |
14,560,000,000
JPY
|
13,871,000,000
JPY
|
— |
14,004,000,000
JPY
|