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 | — |
2,771,000,000
JPY
|
— | — |
2,414,000,000
JPY
|
— |
| Depreciation | — |
1,886,000,000
JPY
|
— | — |
1,757,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
481,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — |
-29,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
57,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,491,000,000
JPY
|
— | — |
4,240,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,689,000,000
JPY
|
— | — |
-3,078,000,000
JPY
|
— |
| Other, net | — |
-1,410,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Subtotal | — |
6,677,000,000
JPY
|
— | — |
5,571,000,000
JPY
|
— |
| Interest and dividends received | — |
29,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid | — |
-1,881,000,000
JPY
|
— | — |
-1,820,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,768,000,000
JPY
|
— | — |
3,745,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,849,000,000
JPY
|
— | — |
-2,253,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-423,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,290,000,000
JPY
|
— | — |
-2,700,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,636,000,000
JPY
|
— | — |
-2,460,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,440,000,000
JPY
|
— | — |
875,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
100,000,000
JPY
|
— | — |
1,952,000,000
JPY
|
— |
| Cash and cash equivalents |
33,685,000,000
JPY
|
— |
33,585,000,000
JPY
|
40,081,000,000
JPY
|
— |
38,129,000,000
JPY
|