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 | — |
73,836,000,000
JPY
|
— | — |
56,315,000,000
JPY
|
— |
| Depreciation | — |
8,499,000,000
JPY
|
— | — |
8,494,000,000
JPY
|
— |
| Amortization of goodwill | — |
473,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
322,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Interest and dividend income | — |
-790,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Interest expenses | — |
270,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-868,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,079,000,000
JPY
|
— | — |
-3,508,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-369,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,964,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Subtotal | — |
65,235,000,000
JPY
|
— | — |
40,471,000,000
JPY
|
— |
| Income taxes paid | — |
-16,961,000,000
JPY
|
— | — |
-18,601,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-692,000,000
JPY
|
— | — |
-6,580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
49,083,000,000
JPY
|
— | — |
22,518,000,000
JPY
|
— |
| Other, net | — |
-1,177,000,000
JPY
|
— | — |
4,225,000,000
JPY
|
— |
| Interest and dividends received | — |
1,064,000,000
JPY
|
— | — |
867,000,000
JPY
|
— |
| Interest paid | — |
-255,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-27,488,000,000
JPY
|
— | — |
-13,207,000,000
JPY
|
— |
| Purchase of securities | — |
-5,000,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
33,208,000,000
JPY
|
— | — |
20,203,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-6,559,000,000
JPY
|
— | — |
-8,532,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,313,000,000
JPY
|
— | — |
3,268,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,727,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-119,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,353,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-15,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Dividends paid | — |
-18,942,000,000
JPY
|
— | — |
-17,839,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,341,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-32,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,137,000,000
JPY
|
— | — |
-6,375,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,063,000,000
JPY
|
— | — |
-23,283,000,000
JPY
|
— |
| Other, net | — |
-198,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,443,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,150,000,000
JPY
|
— | — |
4,684,000,000
JPY
|
— |
| Cash and cash equivalents |
246,188,000,000
JPY
|
— |
229,038,000,000
JPY
|
250,997,000,000
JPY
|
— |
246,312,000,000
JPY
|