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 | — |
806,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Depreciation | — |
1,016,000,000
JPY
|
— | — |
1,109,000,000
JPY
|
— |
| Impairment losses | — |
13,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
54,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Subtotal | — |
1,373,000,000
JPY
|
— | — |
1,239,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
385,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
| Income taxes paid | — |
-172,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-169,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,288,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
| Other, net | — |
-481,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-409,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
306,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid | — |
-143,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-420,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-671,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
187,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Cash and cash equivalents |
2,145,000,000
JPY
|
— |
1,957,000,000
JPY
|
1,721,000,000
JPY
|
— |
2,056,000,000
JPY
|