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 | — |
1,231,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Depreciation | — |
302,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Amortization of goodwill | — |
60,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Interest and dividend income | — |
-123,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-99,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-26,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
179,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Subtotal | — |
-758,000,000
JPY
|
— | — |
-3,301,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-641,000,000
JPY
|
— | — |
-4,663,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,456,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
303,000,000
JPY
|
— | — |
421,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-962,000,000
JPY
|
— | — |
-4,406,000,000
JPY
|
— |
| Other, net | — |
-149,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest and dividends received | — |
134,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-51,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-172,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,036,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,074,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
335,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Loan advances | — |
-100,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,226,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— |
| Dividends paid | — |
-535,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,678,000,000
JPY
|
— | — |
1,141,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
146,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-210,000,000
JPY
|
— | — |
-3,757,000,000
JPY
|
— |
| Cash and cash equivalents |
9,827,000,000
JPY
|
— |
10,038,000,000
JPY
|
7,595,000,000
JPY
|
— |
10,901,000,000
JPY
|