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 | — |
10,300,000,000
JPY
|
— | — |
10,392,000,000
JPY
|
— |
| Depreciation | — |
7,383,000,000
JPY
|
— | — |
6,554,000,000
JPY
|
— |
| Amortization of goodwill | — |
2,217,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
283,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Interest and dividend income | — |
-123,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
776,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,268,000,000
JPY
|
— | — |
-6,307,000,000
JPY
|
— |
| Subtotal | — |
16,461,000,000
JPY
|
— | — |
-4,252,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,803,000,000
JPY
|
— | — |
-5,620,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,654,000,000
JPY
|
— | — |
-4,524,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-205,000,000
JPY
|
— | — |
-10,287,000,000
JPY
|
— |
| Other, net | — |
-8,782,000,000
JPY
|
— | — |
1,988,000,000
JPY
|
— |
| Interest and dividends received | — |
124,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Interest paid | — |
-720,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,568,000,000
JPY
|
— | — |
-18,047,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,444,000,000
JPY
|
— | — |
-17,814,000,000
JPY
|
— |
| Other, net | — |
-144,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,423,000,000
JPY
|
— | — |
-1,476,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
16,900,000,000
JPY
|
— | — |
25,999,000,000
JPY
|
— |
| Redemption of bonds | — |
-65,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,233,000,000
JPY
|
— | — |
-3,689,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,203,000,000
JPY
|
— | — |
21,129,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-338,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
971,000,000
JPY
|
— | — |
913,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,384,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Cash and cash equivalents |
41,247,000,000
JPY
|
— |
29,650,000,000
JPY
|
23,960,000,000
JPY
|
— |
24,257,000,000
JPY
|