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 | — |
2,325,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
— |
| Depreciation | — |
114,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Amortization of goodwill | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
500,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-7,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Subtotal | — |
-20,092,000,000
JPY
|
— | — |
-7,467,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,067,000,000
JPY
|
— | — |
-4,931,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-21,594,000,000
JPY
|
— | — |
-8,329,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,605,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
| Other, net | — |
34,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-85,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-535,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-340,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
340,000,000
JPY
|
— | — |
249,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
281,000,000
JPY
|
— | — |
1,046,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,574,000,000
JPY
|
— | — |
2,334,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,673,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,823,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
561,000,000
JPY
|
— | — |
1,887,000,000
JPY
|
— |
| Dividends paid | — |
-937,000,000
JPY
|
— | — |
-974,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
18,446,000,000
JPY
|
— | — |
11,566,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,159,000,000
JPY
|
— | — |
-7,897,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,883,000,000
JPY
|
— | — |
4,555,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,284,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— |
| Cash and cash equivalents |
20,267,000,000
JPY
|
— |
34,552,000,000
JPY
|
32,370,000,000
JPY
|
— |
33,810,000,000
JPY
|