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 | — |
25,110,000,000
JPY
|
— | — |
19,914,000,000
JPY
|
— |
| Depreciation | — |
8,876,000,000
JPY
|
— | — |
8,756,000,000
JPY
|
— |
| Impairment losses | — |
300,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
42,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,193,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
— |
| Interest expenses | — |
80,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-24,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
34,000,000
JPY
|
— | — |
5,831,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,922,000,000
JPY
|
— | — |
815,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,493,000,000
JPY
|
— | — |
-3,894,000,000
JPY
|
— |
| Subtotal | — |
34,715,000,000
JPY
|
— | — |
28,604,000,000
JPY
|
— |
| Interest and dividends received | — |
2,073,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
— |
| Interest paid | — |
-80,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Income taxes paid | — |
-5,346,000,000
JPY
|
— | — |
-5,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
31,362,000,000
JPY
|
— | — |
23,684,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-15,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,639,000,000
JPY
|
— | — |
-6,488,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-17,522,000,000
JPY
|
— | — |
-10,095,000,000
JPY
|
— |
| Dividends paid | — |
-4,190,000,000
JPY
|
— | — |
-3,511,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,808,000,000
JPY
|
— | — |
-14,561,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,995,000,000
JPY
|
— | — |
8,382,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,081,000,000
JPY
|
— | — |
11,016,000,000
JPY
|
— |
| Cash and cash equivalents |
117,295,000,000
JPY
|
— |
133,376,000,000
JPY
|
117,657,000,000
JPY
|
— |
106,640,000,000
JPY
|