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 | — |
1,403,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
— |
| Depreciation | — |
1,918,000,000
JPY
|
— | — |
1,335,000,000
JPY
|
— |
| Amortization of goodwill | — |
886,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
47,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Interest and dividend income | — |
-553,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Interest expenses | — |
415,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
147,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-155,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-215,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-66,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Subtotal | — |
1,079,000,000
JPY
|
— | — |
4,042,000,000
JPY
|
— |
| Income taxes paid | — |
-1,824,000,000
JPY
|
— | — |
-2,024,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,384,000,000
JPY
|
— | — |
-1,787,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-422,000,000
JPY
|
— | — |
2,714,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,203,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Other, net | — |
-832,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Interest and dividends received | — |
756,000,000
JPY
|
— | — |
786,000,000
JPY
|
— |
| Interest paid | — |
-434,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Payments into time deposits | — |
-5,238,000,000
JPY
|
— | — |
-5,063,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
6,331,000,000
JPY
|
— | — |
3,777,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,293,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,056,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
— |
| Purchase of investment securities | — |
-836,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-24,286,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
549,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Dividends paid | — |
-1,259,000,000
JPY
|
— | — |
-1,153,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
31,488,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,791,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-102,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
78,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,811,000,000
JPY
|
— | — |
-1,824,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
650,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,015,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Cash and cash equivalents |
34,563,000,000
JPY
|
— |
43,579,000,000
JPY
|
39,486,000,000
JPY
|
— |
40,658,000,000
JPY
|