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 | — |
1,950,000,000
JPY
|
— | — |
8,668,000,000
JPY
|
— |
| Depreciation | — |
22,760,000,000
JPY
|
— | — |
22,406,000,000
JPY
|
— |
| Impairment losses | — |
277,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,893,000,000
JPY
|
— | — |
1,920,000,000
JPY
|
— |
| Interest and dividend income | — |
-772,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Interest expenses | — |
2,938,000,000
JPY
|
— | — |
3,273,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,309,000,000
JPY
|
— | — |
-3,612,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-80,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-47,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,978,000,000
JPY
|
— | — |
-13,852,000,000
JPY
|
— |
| Subtotal | — |
27,212,000,000
JPY
|
— | — |
10,859,000,000
JPY
|
— |
| Income taxes paid | — |
-6,161,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,113,000,000
JPY
|
— | — |
-8,833,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,969,000,000
JPY
|
— | — |
13,424,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,867,000,000
JPY
|
— | — |
-2,432,000,000
JPY
|
— |
| Other, net | — |
-810,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Interest and dividends received | — |
937,000,000
JPY
|
— | — |
879,000,000
JPY
|
— |
| Interest paid | — |
-3,173,000,000
JPY
|
— | — |
-3,120,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,653,000,000
JPY
|
— | — |
-14,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
610,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,762,000,000
JPY
|
— | — |
-10,835,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,298,000,000
JPY
|
— | — |
4,495,000,000
JPY
|
— |
| Loan advances | — |
-435,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
435,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Other, net | — |
-699,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
38,200,000,000
JPY
|
— | — |
51,400,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,507,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,508,000,000
JPY
|
— | — |
-1,508,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-136,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,840,000,000
JPY
|
— | — |
-38,295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,073,000,000
JPY
|
— | — |
20,436,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
829,000,000
JPY
|
— | — |
2,293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,035,000,000
JPY
|
— | — |
25,318,000,000
JPY
|
— |
| Cash and cash equivalents |
120,717,000,000
JPY
|
— |
123,750,000,000
JPY
|
127,724,000,000
JPY
|
— |
102,405,000,000
JPY
|