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 | — |
7,245,000,000
JPY
|
— | — |
6,201,000,000
JPY
|
— |
| Depreciation | — |
1,646,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
— |
| Amortization of goodwill | — |
76,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest and dividend income | — |
-315,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Interest expenses | — |
31,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-141,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-4,221,000,000
JPY
|
— | — |
-3,268,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
99,000,000
JPY
|
— | — |
1,256,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-410,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,391,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
— |
| Other, net | — |
-408,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— |
| Subtotal | — |
85,000,000
JPY
|
— | — |
3,350,000,000
JPY
|
— |
| Interest and dividends received | — |
944,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid | — |
-525,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
472,000,000
JPY
|
— | — |
2,960,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,914,000,000
JPY
|
— | — |
-1,362,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-206,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,294,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-131,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,099,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Dividends paid | — |
-1,882,000,000
JPY
|
— | — |
-1,686,000,000
JPY
|
— |
| Other, net | — |
-134,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,114,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
886,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,050,000,000
JPY
|
— | — |
903,000,000
JPY
|
— |
| Cash and cash equivalents |
32,449,000,000
JPY
|
— |
39,499,000,000
JPY
|
36,307,000,000
JPY
|
— |
35,403,000,000
JPY
|