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 | — |
15,857,000,000
JPY
|
— | — |
21,273,000,000
JPY
|
— |
| Depreciation | — |
16,872,000,000
JPY
|
— | — |
13,956,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
29,000,000
JPY
|
— |
| Amortization of goodwill | — |
3,926,000,000
JPY
|
— | — |
3,792,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Interest and dividend income | — |
-939,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Interest expenses | — |
3,714,000,000
JPY
|
— | — |
2,876,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
160,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,045,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-19,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,827,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Subtotal | — |
22,491,000,000
JPY
|
— | — |
32,125,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,088,000,000
JPY
|
— | — |
2,209,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,966,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,263,000,000
JPY
|
— | — |
-12,072,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,968,000,000
JPY
|
— | — |
22,925,000,000
JPY
|
— |
| Other, net | — |
335,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Interest and dividends received | — |
966,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Interest paid | — |
-3,714,000,000
JPY
|
— | — |
-2,878,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
-403,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,372,000,000
JPY
|
— | — |
-25,334,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,701,000,000
JPY
|
— | — |
806,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,787,000,000
JPY
|
— | — |
-27,125,000,000
JPY
|
— |
| Purchase of investment securities | — |
-315,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-192,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,690,000,000
JPY
|
— | — |
4,357,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
6,031,000,000
JPY
|
— | — |
1,679,000,000
JPY
|
— |
| Dividends paid | — |
-2,131,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,974,000,000
JPY
|
— | — |
-4,525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,555,000,000
JPY
|
— | — |
8,134,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,167,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
821,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,261,000,000
JPY
|
— | — |
4,756,000,000
JPY
|
— |
| Cash and cash equivalents |
17,905,000,000
JPY
|
— |
20,166,000,000
JPY
|
18,001,000,000
JPY
|
— |
13,245,000,000
JPY
|