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 | — |
21,843,000,000
JPY
|
— | — |
37,026,000,000
JPY
|
— |
| Depreciation | — |
1,807,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— |
| Interest and dividend income | — |
-428,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Interest expenses | — |
888,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
523,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,388,000,000
JPY
|
— | — |
-19,223,000,000
JPY
|
— |
| Subtotal | — |
26,234,000,000
JPY
|
— | — |
37,773,000,000
JPY
|
— |
| Income taxes paid | — |
-7,224,000,000
JPY
|
— | — |
-14,041,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,033,000,000
JPY
|
— | — |
2,922,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,548,000,000
JPY
|
— | — |
22,729,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,833,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
— |
| Other, net | — |
926,000,000
JPY
|
— | — |
13,134,000,000
JPY
|
— |
| Interest and dividends received | — |
406,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Interest paid | — |
-868,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-672,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-41,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,934,000,000
JPY
|
— | — |
-2,953,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
287,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
-1,585,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
692,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-3,866,000,000
JPY
|
— | — |
-20,980,000,000
JPY
|
— |
| Dividends paid | — |
-7,192,000,000
JPY
|
— | — |
-4,539,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-500,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-206,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,193,000,000
JPY
|
— | — |
-26,986,000,000
JPY
|
— |
| Other, net | — |
-426,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,142,000,000
JPY
|
— | — |
2,415,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,722,000,000
JPY
|
— | — |
-4,793,000,000
JPY
|
— |
| Cash and cash equivalents |
35,901,000,000
JPY
|
— |
38,623,000,000
JPY
|
32,698,000,000
JPY
|
— |
37,492,000,000
JPY
|