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 | — |
4,899,000,000
JPY
|
— | — |
6,761,000,000
JPY
|
— |
| Depreciation | — |
1,541,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Amortization of goodwill | — |
265,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest and dividend income | — |
-420,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,275,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
514,000,000
JPY
|
— | — |
-1,715,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,757,000,000
JPY
|
— | — |
2,135,000,000
JPY
|
— |
| Other, net | — |
752,000,000
JPY
|
— | — |
-2,486,000,000
JPY
|
— |
| Subtotal | — |
6,859,000,000
JPY
|
— | — |
4,985,000,000
JPY
|
— |
| Interest and dividends received | — |
430,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,713,000,000
JPY
|
— | — |
-1,979,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,575,000,000
JPY
|
— | — |
3,393,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-229,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,673,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
376,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-5,161,000,000
JPY
|
— |
| Other, net | — |
-497,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,678,000,000
JPY
|
— | — |
-7,009,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-7,005,000,000
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
| Dividends paid | — |
-1,797,000,000
JPY
|
— | — |
-1,690,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,806,000,000
JPY
|
— | — |
-6,668,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-443,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,352,000,000
JPY
|
— | — |
-9,792,000,000
JPY
|
— |
| Cash and cash equivalents |
35,131,000,000
JPY
|
— |
41,484,000,000
JPY
|
31,461,000,000
JPY
|
— |
41,253,000,000
JPY
|