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 | — |
5,159,000,000
JPY
|
— | — |
6,223,000,000
JPY
|
— |
| Depreciation | — |
5,412,000,000
JPY
|
— | — |
4,194,000,000
JPY
|
— |
| Amortization of goodwill | — |
765,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Interest and dividend income | — |
-430,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Interest expenses | — |
1,249,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-795,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-40,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Subtotal | — |
8,892,000,000
JPY
|
— | — |
11,548,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,691,000,000
JPY
|
— | — |
-10,266,000,000
JPY
|
— |
| Income taxes paid | — |
-2,286,000,000
JPY
|
— | — |
-3,046,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,420,000,000
JPY
|
— | — |
8,531,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-473,000,000
JPY
|
— | — |
4,962,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,793,000,000
JPY
|
— | — |
7,798,000,000
JPY
|
— |
| Other, net | — |
609,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest and dividends received | — |
402,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Interest paid | — |
-1,214,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-211,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
245,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,625,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
— |
| Purchase of investment securities | — |
-78,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,028,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-12,763,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-538,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
12,772,000,000
JPY
|
— | — |
-4,400,000,000
JPY
|
— |
| Dividends paid | — |
-772,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,206,000,000
JPY
|
— | — |
5,966,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,987,000,000
JPY
|
— | — |
-16,764,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
3,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,323,000,000
JPY
|
— | — |
-16,881,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,356,000,000
JPY
|
— | — |
-2,877,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,785,000,000
JPY
|
— | — |
2,637,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,722,000,000
JPY
|
— | — |
-9,215,000,000
JPY
|
— |
| Cash and cash equivalents |
22,521,000,000
JPY
|
— |
26,244,000,000
JPY
|
21,484,000,000
JPY
|
— |
30,699,000,000
JPY
|