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 | — |
9,523,000,000
JPY
|
— | — |
17,066,000,000
JPY
|
— |
| Depreciation | — |
6,282,000,000
JPY
|
— | — |
6,033,000,000
JPY
|
— |
| Impairment losses | — |
162,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Amortization of goodwill | — |
595,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest and dividend income | — |
-643,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
496,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-135,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
19,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
555,000,000
JPY
|
— | — |
-2,025,000,000
JPY
|
— |
| Subtotal | — |
10,815,000,000
JPY
|
— | — |
10,811,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,428,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— |
| Income taxes paid | — |
-3,629,000,000
JPY
|
— | — |
-2,258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,675,000,000
JPY
|
— | — |
9,108,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,150,000,000
JPY
|
— | — |
1,819,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-270,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividends received | — |
516,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-558,000,000
JPY
|
— | — |
-1,778,000,000
JPY
|
— |
| Purchase of securities | — |
-2,000,000,000
JPY
|
— | — |
-1,584,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
3,196,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
485,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,203,000,000
JPY
|
— | — |
-5,851,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,565,000,000
JPY
|
— | — |
-4,303,000,000
JPY
|
— |
| Purchase of investment securities | — |
-96,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,237,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-817,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-8,088,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-489,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Dividends paid | — |
-2,324,000,000
JPY
|
— | — |
-2,244,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,089,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-64,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,159,000,000
JPY
|
— | — |
-1,104,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,548,000,000
JPY
|
— | — |
-4,544,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-513,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,701,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,736,000,000
JPY
|
— | — |
2,068,000,000
JPY
|
— |
| Cash and cash equivalents |
72,428,000,000
JPY
|
— |
80,165,000,000
JPY
|
64,750,000,000
JPY
|
— |
62,682,000,000
JPY
|