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 | — |
3,279,000,000
JPY
|
— | — |
4,026,000,000
JPY
|
— |
| Depreciation | — |
1,236,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— |
| Amortization of goodwill | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-52,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest and dividend income | — |
-924,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Interest expenses | — |
396,000,000
JPY
|
— | — |
423,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-403,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
235,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,234,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,234,000,000
JPY
|
— | — |
3,861,000,000
JPY
|
— |
| Subtotal | — |
-20,198,000,000
JPY
|
— | — |
19,144,000,000
JPY
|
— |
| Income taxes paid | — |
-1,267,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,629,000,000
JPY
|
— | — |
14,069,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-19,344,000,000
JPY
|
— | — |
18,191,000,000
JPY
|
— |
| Other, net | — |
-997,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
— |
| Interest and dividends received | — |
2,479,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Interest paid | — |
-357,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,530,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,099,000,000
JPY
|
— | — |
2,244,000,000
JPY
|
— |
| Other, net | — |
-478,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Dividends paid | — |
-703,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,100,000,000
JPY
|
— | — |
10,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,806,000,000
JPY
|
— | — |
-10,391,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,711,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,645,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-38,509,000,000
JPY
|
— | — |
20,429,000,000
JPY
|
— |
| Cash and cash equivalents |
75,868,000,000
JPY
|
— |
109,072,000,000
JPY
|
116,295,000,000
JPY
|
— |
95,865,000,000
JPY
|