Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-07-20 |
2024-01-21 to 2024-07-20 |
As at 2024-01-20 |
As at 2023-07-20 |
2023-01-21 to 2023-07-20 |
As at 2023-01-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,529,000,000
JPY
|
— | — |
4,138,000,000
JPY
|
— |
| Depreciation | — |
4,928,000,000
JPY
|
— | — |
4,238,000,000
JPY
|
— |
| Amortization of goodwill | — |
419,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
20,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-335,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Interest expenses | — |
576,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
38,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,429,000,000
JPY
|
— | — |
-7,614,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,695,000,000
JPY
|
— | — |
-3,611,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
8,663,000,000
JPY
|
— | — |
8,027,000,000
JPY
|
— |
| Subtotal | — |
7,720,000,000
JPY
|
— | — |
3,517,000,000
JPY
|
— |
| Interest and dividends received | — |
346,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Interest paid | — |
-575,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Income taxes paid | — |
-1,990,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,500,000,000
JPY
|
— | — |
2,685,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,200,000,000
JPY
|
— | — |
-6,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Purchase of investment securities | — |
-512,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,642,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,120,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
41,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-41,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,363,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,480,000,000
JPY
|
— | — |
-2,212,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-477,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,810,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-601,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,589,000,000
JPY
|
— | — |
3,874,000,000
JPY
|
— |
| Cash and cash equivalents |
36,302,000,000
JPY
|
— |
33,713,000,000
JPY
|
33,030,000,000
JPY
|
— |
29,156,000,000
JPY
|