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 | — |
62,400,000,000
JPY
|
— | — |
70,295,000,000
JPY
|
— |
| Depreciation | — |
31,122,000,000
JPY
|
— | — |
29,071,000,000
JPY
|
— |
| Impairment losses | — |
12,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Amortization of goodwill | — |
431,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Interest and dividend income | — |
-585,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Interest expenses | — |
3,633,000,000
JPY
|
— | — |
3,830,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,396,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,831,000,000
JPY
|
— | — |
24,051,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,331,000,000
JPY
|
— | — |
-14,261,000,000
JPY
|
— |
| Other, net | — |
3,290,000,000
JPY
|
— | — |
-12,542,000,000
JPY
|
— |
| Subtotal | — |
71,508,000,000
JPY
|
— | — |
117,149,000,000
JPY
|
— |
| Interest and dividends received | — |
656,000,000
JPY
|
— | — |
508,000,000
JPY
|
— |
| Interest paid | — |
-3,667,000,000
JPY
|
— | — |
-3,848,000,000
JPY
|
— |
| Income taxes paid | — |
-12,657,000,000
JPY
|
— | — |
-1,853,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
55,839,000,000
JPY
|
— | — |
115,538,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-148,630,000,000
JPY
|
— | — |
-45,700,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
23,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-38,603,000,000
JPY
|
— | — |
-27,158,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,400,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,553,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-325,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Other, net | — |
-1,296,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,666,000,000
JPY
|
— | — |
-51,429,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-141,511,000,000
JPY
|
— | — |
18,408,000,000
JPY
|
— |
| Cash and cash equivalents |
83,502,000,000
JPY
|
— |
225,014,000,000
JPY
|
183,272,000,000
JPY
|
— |
164,863,000,000
JPY
|