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 | — |
4,344,000,000
JPY
|
— | — |
3,865,000,000
JPY
|
— |
| Depreciation | — |
3,389,000,000
JPY
|
— | — |
3,018,000,000
JPY
|
— |
| Amortization of goodwill | — |
22,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-186,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
26,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-512,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Subtotal | — |
6,996,000,000
JPY
|
— | — |
2,234,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,488,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,651,000,000
JPY
|
— | — |
3,552,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
234,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Interest and dividends received | — |
186,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,254,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Purchase of investment securities | — |
-333,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
968,000,000
JPY
|
— | — |
4,549,000,000
JPY
|
— |
| Other, net | — |
141,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-2,539,000,000
JPY
|
— | — |
-2,495,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-501,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-63,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
571,000,000
JPY
|
— | — |
-4,822,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
558,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,527,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— |
| Cash and cash equivalents |
13,345,000,000
JPY
|
— |
10,818,000,000
JPY
|
10,886,000,000
JPY
|
— |
11,547,000,000
JPY
|