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 | — |
1,497,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Depreciation | — |
539,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Amortization of goodwill | — |
127,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-51,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,912,000,000
JPY
|
— | — |
2,304,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,367,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Other, net | — |
-1,130,000,000
JPY
|
— | — |
-988,000,000
JPY
|
— |
| Subtotal | — |
3,571,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,100,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,518,000,000
JPY
|
— | — |
965,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-218,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Other, net | — |
-224,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,719,000,000
JPY
|
— | — |
-4,471,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-43,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-612,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-744,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-946,000,000
JPY
|
— | — |
-4,233,000,000
JPY
|
— |
| Cash and cash equivalents |
18,524,000,000
JPY
|
— |
19,470,000,000
JPY
|
15,715,000,000
JPY
|
— |
19,949,000,000
JPY
|