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 | — |
17,338,000,000
JPY
|
— | — |
27,546,000,000
JPY
|
— |
| Depreciation | — |
10,209,000,000
JPY
|
— | — |
9,806,000,000
JPY
|
— |
| Impairment losses | — |
302,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-994,000,000
JPY
|
— | — |
-878,000,000
JPY
|
— |
| Interest expenses | — |
21,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,870,000,000
JPY
|
— | — |
-5,053,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-357,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,570,000,000
JPY
|
— | — |
-3,875,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-889,000,000
JPY
|
— | — |
3,658,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
96,000,000
JPY
|
— | — |
2,803,000,000
JPY
|
— |
| Other, net | — |
-2,576,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Subtotal | — |
20,624,000,000
JPY
|
— | — |
31,887,000,000
JPY
|
— |
| Interest and dividends received | — |
981,000,000
JPY
|
— | — |
1,041,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-5,241,000,000
JPY
|
— | — |
-6,874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,321,000,000
JPY
|
— | — |
26,031,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,730,000,000
JPY
|
— | — |
-10,652,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,229,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of investment securities | — |
-510,000,000
JPY
|
— | — |
-2,703,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,590,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-141,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
131,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Other, net | — |
-4,337,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,423,000,000
JPY
|
— | — |
-14,131,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-3,295,000,000
JPY
|
— | — |
-3,103,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,324,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
| Other, net | — |
39,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,766,000,000
JPY
|
— | — |
-4,366,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-479,000,000
JPY
|
— | — |
3,468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,348,000,000
JPY
|
— | — |
11,002,000,000
JPY
|
— |
| Cash and cash equivalents |
67,065,000,000
JPY
|
— |
69,414,000,000
JPY
|
77,496,000,000
JPY
|
— |
66,494,000,000
JPY
|