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 | — |
27,156,000,000
JPY
|
— | — |
28,198,000,000
JPY
|
— |
| Depreciation | — |
22,900,000,000
JPY
|
— | — |
21,596,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
489,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,035,000,000
JPY
|
— | — |
-1,493,000,000
JPY
|
— |
| Interest expenses | — |
453,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,641,000,000
JPY
|
— | — |
-1,642,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,167,000,000
JPY
|
— | — |
14,632,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,031,000,000
JPY
|
— | — |
-1,804,000,000
JPY
|
— |
| Other, net | — |
-13,191,000,000
JPY
|
— | — |
-5,919,000,000
JPY
|
— |
| Subtotal | — |
43,604,000,000
JPY
|
— | — |
47,888,000,000
JPY
|
— |
| Interest and dividends received | — |
1,786,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
— |
| Interest paid | — |
-453,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Income taxes paid | — |
-2,674,000,000
JPY
|
— | — |
-14,752,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
44,848,000,000
JPY
|
— | — |
34,325,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-108,286,000,000
JPY
|
— | — |
-50,187,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
129,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
8,686,000,000
JPY
|
— |
| Other, net | — |
-365,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,062,000,000
JPY
|
— | — |
-41,946,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,000,000,000
JPY
|
— | — |
45,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000,000
JPY
|
— | — |
-45,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
35,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-35,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid | — |
-2,797,000,000
JPY
|
— | — |
-2,797,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,126,000,000
JPY
|
— | — |
-2,773,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,010,000,000
JPY
|
— | — |
4,565,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,350,000,000
JPY
|
— | — |
-5,828,000,000
JPY
|
— |
| Cash and cash equivalents |
374,233,000,000
JPY
|
— |
443,583,000,000
JPY
|
296,591,000,000
JPY
|
— |
302,419,000,000
JPY
|