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 | — |
3,447,674,000
JPY
|
— | — |
4,211,913,000
JPY
|
— |
| Depreciation | — |
530,199,000
JPY
|
— | — |
568,802,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,845,000
JPY
|
— | — |
-24,029,000
JPY
|
— |
| Interest and dividend income | — |
-73,263,000
JPY
|
— | — |
-62,763,000
JPY
|
— |
| Interest expenses | — |
16,581,000
JPY
|
— | — |
5,974,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
58,914,000
JPY
|
— | — |
42,204,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-80,555,000
JPY
|
— | — |
-54,941,000
JPY
|
— |
| Subtotal | — |
2,412,678,000
JPY
|
— | — |
3,893,286,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,175,686,000
JPY
|
— | — |
-124,963,000
JPY
|
— |
| Income taxes paid | — |
-1,515,949,000
JPY
|
— | — |
-1,093,945,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-774,350,000
JPY
|
— | — |
-507,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
957,151,000
JPY
|
— | — |
2,973,157,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,387,610,000
JPY
|
— | — |
-642,544,000
JPY
|
— |
| Other, net | — |
-315,695,000
JPY
|
— | — |
152,825,000
JPY
|
— |
| Interest and dividends received | — |
73,263,000
JPY
|
— | — |
180,888,000
JPY
|
— |
| Interest paid | — |
-12,840,000
JPY
|
— | — |
-7,070,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-330,171,000
JPY
|
— | — |
-330,165,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
330,168,000
JPY
|
— | — |
330,162,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-405,559,000
JPY
|
— | — |
-717,012,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,262,000
JPY
|
— |
| Purchase of investment securities | — |
-451,000
JPY
|
— | — |
-424,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-551,761,000
JPY
|
— | — |
-745,624,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,860,000
JPY
|
— | — |
9,981,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-46,000
JPY
|
— | — |
-368,343,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
720,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,046,696,000
JPY
|
— | — |
-860,751,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,864,000
JPY
|
— | — |
-5,244,000
JPY
|
— |
| Redemption of bonds | — |
-46,700,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-127,517,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,478,346,000
JPY
|
— | — |
-1,045,816,000
JPY
|
— |
| Repayments of lease liabilities | — |
-48,288,000
JPY
|
— | — |
-45,285,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
439,806,000
JPY
|
— | — |
186,739,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,323,542,000
JPY
|
— | — |
1,368,455,000
JPY
|
— |
| Cash and cash equivalents |
18,647,977,000
JPY
|
— |
11,324,435,000
JPY
|
13,877,561,000
JPY
|
— |
12,509,105,000
JPY
|