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 | — |
25,887,000,000
JPY
|
— | — |
16,741,000,000
JPY
|
— |
| Depreciation | — |
4,616,000,000
JPY
|
— | — |
4,255,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-49,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Interest and dividend income | — |
-833,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Interest expenses | — |
99,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-70,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
59,498,000,000
JPY
|
— | — |
30,472,000,000
JPY
|
— |
| Subtotal | — |
58,490,000,000
JPY
|
— | — |
26,801,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
46,514,000,000
JPY
|
— | — |
22,769,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,439,000,000
JPY
|
— | — |
-18,835,000,000
JPY
|
— |
| Other, net | — |
-1,471,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Interest and dividends received | — |
833,000,000
JPY
|
— | — |
737,000,000
JPY
|
— |
| Interest paid | — |
-99,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,000,000,000
JPY
|
— | — |
-5,049,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
56,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,397,000,000
JPY
|
— | — |
-5,385,000,000
JPY
|
— |
| Loan advances | — |
-1,120,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
850,000,000
JPY
|
— | — |
658,000,000
JPY
|
— |
| Other, net | — |
-1,528,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-9,735,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid | — |
-4,905,000,000
JPY
|
— | — |
-3,473,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-205,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,550,000,000
JPY
|
— | — |
-4,333,000,000
JPY
|
— |
| Other, net | — |
-704,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-47,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
23,519,000,000
JPY
|
— | — |
13,120,000,000
JPY
|
— |
| Cash and cash equivalents |
85,958,000,000
JPY
|
— |
62,438,000,000
JPY
|
74,136,000,000
JPY
|
— |
61,015,000,000
JPY
|