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 | — |
7,313,000,000
JPY
|
— | — |
7,760,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
233,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest and dividend income | — |
-361,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Interest expenses | — |
276,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-97,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-15,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
21,101,000,000
JPY
|
— | — |
7,053,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-412,000,000
JPY
|
— | — |
-3,331,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,749,000,000
JPY
|
— | — |
-7,368,000,000
JPY
|
— |
| Other, net | — |
-414,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
— |
| Subtotal | — |
21,856,000,000
JPY
|
— | — |
13,273,000,000
JPY
|
— |
| Interest and dividends received | — |
533,000,000
JPY
|
— | — |
423,000,000
JPY
|
— |
| Interest paid | — |
-288,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Income taxes paid | — |
-3,309,000,000
JPY
|
— | — |
-3,633,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,043,000,000
JPY
|
— | — |
9,828,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,962,000,000
JPY
|
— | — |
-5,305,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
410,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Loan advances | — |
-78,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
52,000,000
JPY
|
— | — |
257,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,090,000,000
JPY
|
— | — |
-6,227,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,698,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,023,000,000
JPY
|
— | — |
-4,148,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,451,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-873,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-168,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,929,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,288,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,312,000,000
JPY
|
— | — |
2,524,000,000
JPY
|
— |
| Cash and cash equivalents |
58,177,000,000
JPY
|
— |
50,864,000,000
JPY
|
45,491,000,000
JPY
|
— |
42,967,000,000
JPY
|