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 | — |
3,901,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Depreciation | — |
7,223,000,000
JPY
|
— | — |
6,587,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,359,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Interest expenses | — |
1,109,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,853,000,000
JPY
|
— | — |
14,661,000,000
JPY
|
— |
| Subtotal | — |
16,765,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,452,000,000
JPY
|
— | — |
-7,253,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,384,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,021,000,000
JPY
|
— | — |
-10,196,000,000
JPY
|
— |
| Other, net | — |
-3,823,000,000
JPY
|
— | — |
4,080,000,000
JPY
|
— |
| Interest and dividends received | — |
922,000,000
JPY
|
— | — |
870,000,000
JPY
|
— |
| Interest paid | — |
-1,163,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,826,000,000
JPY
|
— | — |
-7,482,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,295,000,000
JPY
|
— | — |
-10,189,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
6,000,000,000
JPY
|
— | — |
-7,550,000,000
JPY
|
— |
| Dividends paid | — |
-2,583,000,000
JPY
|
— | — |
-1,722,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
22,250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,638,000,000
JPY
|
— | — |
-9,710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,108,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,932,000,000
JPY
|
— | — |
-2,238,000,000
JPY
|
— |
| Other, net | — |
44,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-498,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,519,000,000
JPY
|
— | — |
-8,741,000,000
JPY
|
— |
| Cash and cash equivalents |
30,903,000,000
JPY
|
— |
34,422,000,000
JPY
|
28,756,000,000
JPY
|
— |
37,498,000,000
JPY
|