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 | — |
14,197,000,000
JPY
|
— | — |
9,631,000,000
JPY
|
— |
| Depreciation | — |
6,841,000,000
JPY
|
— | — |
5,830,000,000
JPY
|
— |
| Impairment losses | — |
249,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Amortization of goodwill | — |
268,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest and dividend income | — |
-114,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Interest expenses | — |
214,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-15,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Subtotal | — |
15,068,000,000
JPY
|
— | — |
12,335,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
128,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Income taxes paid | — |
-4,304,000,000
JPY
|
— | — |
-2,897,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
664,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,006,000,000
JPY
|
— | — |
9,446,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-766,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
| Other, net | — |
175,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
| Interest and dividends received | — |
113,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid | — |
-218,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
33,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,261,000,000
JPY
|
— | — |
-7,075,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,608,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-802,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,222,000,000
JPY
|
— | — |
-9,676,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,389,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-39,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
106,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,104,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
90,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Dividends paid | — |
-3,099,000,000
JPY
|
— | — |
-3,112,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
360,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,808,000,000
JPY
|
— | — |
-10,421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,575,000,000
JPY
|
— | — |
-19,450,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,775,000,000
JPY
|
— | — |
-19,613,000,000
JPY
|
— |
| Cash and cash equivalents |
41,530,000,000
JPY
|
— |
49,306,000,000
JPY
|
51,810,000,000
JPY
|
— |
71,423,000,000
JPY
|