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 | — |
17,703,000,000
JPY
|
— | — |
15,036,000,000
JPY
|
— |
| Depreciation | — |
14,276,000,000
JPY
|
— | — |
12,979,000,000
JPY
|
— |
| Impairment losses | — |
27,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
1,259,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-334,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Interest expenses | — |
1,443,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-367,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
451,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Subtotal | — |
29,347,000,000
JPY
|
— | — |
27,499,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,981,000,000
JPY
|
— | — |
-4,469,000,000
JPY
|
— |
| Income taxes paid | — |
-7,392,000,000
JPY
|
— | — |
-5,024,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-138,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,612,000,000
JPY
|
— | — |
22,049,000,000
JPY
|
— |
| Other, net | — |
-4,410,000,000
JPY
|
— | — |
3,062,000,000
JPY
|
— |
| Interest and dividends received | — |
399,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-341,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Interest paid | — |
-1,433,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
64,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-2,303,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,704,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-27,025,000,000
JPY
|
— | — |
-21,843,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,394,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Purchase of investment securities | — |
-363,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,627,000,000
JPY
|
— | — |
-24,801,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-6,768,000,000
JPY
|
— | — |
-1,593,000,000
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
535,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-406,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
24,238,000,000
JPY
|
— | — |
30,629,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-15,437,000,000
JPY
|
— | — |
-7,708,000,000
JPY
|
— |
| Dividends paid | — |
-2,949,000,000
JPY
|
— | — |
-2,630,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
19,897,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,402,000,000
JPY
|
— | — |
-7,423,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-626,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,272,000,000
JPY
|
— | — |
8,360,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,223,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,480,000,000
JPY
|
— | — |
6,765,000,000
JPY
|
— |
| Cash and cash equivalents |
80,765,000,000
JPY
|
— |
79,284,000,000
JPY
|
62,912,000,000
JPY
|
— |
56,147,000,000
JPY
|