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 | — |
14,230,000,000
JPY
|
— | — |
12,513,000,000
JPY
|
— |
| Depreciation | — |
3,768,000,000
JPY
|
— | — |
3,277,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-193,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Interest and dividend income | — |
-563,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Interest expenses | — |
137,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-792,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
15,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Subtotal | — |
15,732,000,000
JPY
|
— | — |
19,659,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,784,000,000
JPY
|
— | — |
3,176,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-834,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— |
| Income taxes paid | — |
-4,704,000,000
JPY
|
— | — |
-4,417,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,487,000,000
JPY
|
— | — |
15,630,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,548,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Other, net | — |
-273,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Interest and dividends received | — |
594,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
| Interest paid | — |
-134,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,999,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Payments into time deposits | — |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
1,399,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
618,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,586,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,033,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Purchase of investment securities | — |
-206,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
200,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net | — |
-571,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
476,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
14,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Dividends paid | — |
-3,842,000,000
JPY
|
— | — |
-3,776,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,030,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-362,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,132,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,112,000,000
JPY
|
— | — |
-5,655,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-234,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,679,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,021,000,000
JPY
|
— | — |
10,546,000,000
JPY
|
— |
| Cash and cash equivalents |
60,658,000,000
JPY
|
— |
59,637,000,000
JPY
|
58,490,000,000
JPY
|
— |
47,943,000,000
JPY
|