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 | — |
9,082,078,000
JPY
|
— | — |
7,923,975,000
JPY
|
— |
| Depreciation | — |
765,877,000
JPY
|
— | — |
787,055,000
JPY
|
— |
| Impairment losses | — |
400,000
JPY
|
— | — |
573,000
JPY
|
— |
| Amortization of goodwill | — |
62,102,000
JPY
|
— | — |
47,041,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
47,955,000
JPY
|
— | — |
72,823,000
JPY
|
— |
| Interest and dividend income | — |
-7,351,000
JPY
|
— | — |
-13,788,000
JPY
|
— |
| Interest expenses | — |
174,000
JPY
|
— | — |
3,245,000
JPY
|
— |
| Subtotal | — |
8,541,684,000
JPY
|
— | — |
6,243,907,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,856,705,000
JPY
|
— | — |
-2,110,900,000
JPY
|
— |
| Income taxes paid | — |
-3,066,775,000
JPY
|
— | — |
-1,121,894,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,560,572,000
JPY
|
— | — |
-2,728,755,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,482,088,000
JPY
|
— | — |
5,132,567,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,268,705,000
JPY
|
— | — |
1,193,840,000
JPY
|
— |
| Other, net | — |
55,312,000
JPY
|
— | — |
8,829,000
JPY
|
— |
| Interest and dividends received | — |
7,353,000
JPY
|
— | — |
13,790,000
JPY
|
— |
| Interest paid | — |
-174,000
JPY
|
— | — |
-3,236,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-296,474,000
JPY
|
— | — |
-446,247,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,466,143,000
JPY
|
— | — |
-927,062,000
JPY
|
— |
| Purchase of investment securities | — |
-434,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,332,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,266,576,000
JPY
|
— | — |
-50,661,000
JPY
|
— |
| Other, net | — |
-154,453,000
JPY
|
— | — |
6,634,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-165,000
JPY
|
— | — |
-425,000
JPY
|
— |
| Dividends paid | — |
-1,476,765,000
JPY
|
— | — |
-885,262,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,482,520,000
JPY
|
— | — |
-886,037,000
JPY
|
— |
| Other, net | — |
-589,000
JPY
|
— | — |
-348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,533,424,000
JPY
|
— | — |
3,319,467,000
JPY
|
— |
| Cash and cash equivalents |
21,967,921,000
JPY
|
— |
20,434,496,000
JPY
|
20,242,269,000
JPY
|
— |
16,922,801,000
JPY
|