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 | — |
1,483,000,000
JPY
|
— | — |
526,000,000
JPY
|
— |
| Depreciation | — |
526,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Amortization of goodwill | — |
15,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-120,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Interest expenses | — |
47,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
44,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,567,000,000
JPY
|
— | — |
2,335,000,000
JPY
|
— |
| Subtotal | — |
3,350,000,000
JPY
|
— | — |
2,584,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,086,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-309,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,546,000,000
JPY
|
— | — |
2,467,000,000
JPY
|
— |
| Other, net | — |
-296,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest and dividends received | — |
120,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
-47,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-47,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
48,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,121,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
652,000,000
JPY
|
— | — |
2,811,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
161,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Dividends paid | — |
-574,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-342,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-102,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
285,000,000
JPY
|
— | — |
2,995,000,000
JPY
|
— |
| Cash and cash equivalents |
15,788,000,000
JPY
|
— |
15,503,000,000
JPY
|
13,266,000,000
JPY
|
— |
10,270,000,000
JPY
|