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 | — |
1,766,000,000
JPY
|
— | — |
1,919,000,000
JPY
|
— |
| Depreciation | — |
1,095,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Amortization of goodwill | — |
140,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Interest and dividend income | — |
-325,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Interest expenses | — |
63,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
248,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,471,000,000
JPY
|
— | — |
-2,337,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,480,000,000
JPY
|
— | — |
-4,986,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-465,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Other, net | — |
-725,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Subtotal | — |
7,749,000,000
JPY
|
— | — |
-6,616,000,000
JPY
|
— |
| Interest and dividends received | — |
321,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Interest paid | — |
-56,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,409,000,000
JPY
|
— | — |
-7,196,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-535,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
190,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,300,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,504,000,000
JPY
|
— |
| Dividends paid | — |
-2,395,000,000
JPY
|
— | — |
-1,639,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,614,000,000
JPY
|
— | — |
-4,159,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-385,000,000
JPY
|
— | — |
851,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
109,000,000
JPY
|
— | — |
-10,404,000,000
JPY
|
— |
| Cash and cash equivalents |
49,773,000,000
JPY
|
— |
49,664,000,000
JPY
|
50,541,000,000
JPY
|
— |
60,945,000,000
JPY
|