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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-199,000,000
JPY
|
— | — |
3,027,000,000
JPY
|
— |
| Depreciation | — |
579,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
61,000,000
JPY
|
— |
| Amortization of goodwill | — |
27,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-136,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Interest expenses | — |
145,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
761,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-501,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
29,095,000,000
JPY
|
— | — |
-19,175,000,000
JPY
|
— |
| Subtotal | — |
14,962,000,000
JPY
|
— | — |
-48,034,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
70,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
— |
| Income taxes paid | — |
-381,000,000
JPY
|
— | — |
-2,113,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,771,000,000
JPY
|
— | — |
-16,656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,984,000,000
JPY
|
— | — |
-49,852,000,000
JPY
|
— |
| Other, net | — |
145,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Interest and dividends received | — |
750,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Interest paid | — |
-145,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
180,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-402,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Purchase of investment securities | — |
-143,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
777,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Dividends paid | — |
-2,019,000,000
JPY
|
— | — |
-1,912,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-14,129,000,000
JPY
|
— | — |
15,242,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-201,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,744,000,000
JPY
|
— | — |
23,256,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-65,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
862,000,000
JPY
|
— | — |
-26,722,000,000
JPY
|
— |
| Cash and cash equivalents |
32,805,000,000
JPY
|
— |
31,942,000,000
JPY
|
31,991,000,000
JPY
|
— |
58,714,000,000
JPY
|