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 | — |
130,768,000,000
JPY
|
— | — |
227,807,000,000
JPY
|
— |
| Depreciation | — |
47,237,000,000
JPY
|
— | — |
49,016,000,000
JPY
|
— |
| Impairment losses | — |
489,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Amortization of goodwill | — |
4,709,000,000
JPY
|
— | — |
4,699,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,996,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,082,000,000
JPY
|
— | — |
-8,497,000,000
JPY
|
— |
| Interest expenses | — |
8,548,000,000
JPY
|
— | — |
9,731,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-474,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-16,088,000,000
JPY
|
— | — |
-8,328,000,000
JPY
|
— |
| Subtotal | — |
290,334,000,000
JPY
|
— | — |
283,117,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
189,905,000,000
JPY
|
— | — |
-67,446,000,000
JPY
|
— |
| Income taxes paid | — |
-64,986,000,000
JPY
|
— | — |
-74,815,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
86,792,000,000
JPY
|
— | — |
-78,656,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-107,272,000,000
JPY
|
— | — |
30,606,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
221,840,000,000
JPY
|
— | — |
206,941,000,000
JPY
|
— |
| Other, net | — |
29,810,000,000
JPY
|
— | — |
-20,325,000,000
JPY
|
— |
| Interest and dividends received | — |
4,944,000,000
JPY
|
— | — |
8,768,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-5,379,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Interest paid | — |
-8,452,000,000
JPY
|
— | — |
-10,128,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,630,000,000
JPY
|
— | — |
-39,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,700,000,000
JPY
|
— | — |
5,474,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,038,000,000
JPY
|
— | — |
-58,235,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,043,000,000
JPY
|
— | — |
-6,343,000,000
JPY
|
— |
| Other, net | — |
-2,459,000,000
JPY
|
— | — |
6,518,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-48,069,000,000
JPY
|
— | — |
-32,151,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,560,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-77,337,000,000
JPY
|
— | — |
55,167,000,000
JPY
|
— |
| Dividends paid | — |
-22,117,000,000
JPY
|
— | — |
-17,607,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-380,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,830,000,000
JPY
|
— | — |
-42,144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,957,000,000
JPY
|
— | — |
-84,325,000,000
JPY
|
— |
| Other, net | — |
-3,834,000,000
JPY
|
— | — |
-4,170,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,424,000,000
JPY
|
— | — |
3,227,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-117,579,000,000
JPY
|
— | — |
67,607,000,000
JPY
|
— |
| Cash and cash equivalents |
29,924,000,000
JPY
|
— |
136,900,000,000
JPY
|
170,687,000,000
JPY
|
— |
103,079,000,000
JPY
|