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 | — |
3,050,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
— |
| Depreciation | — |
1,604,000,000
JPY
|
— | — |
1,573,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Amortization of goodwill | — |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-39,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-59,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
36,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-774,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Subtotal | — |
4,420,000,000
JPY
|
— | — |
2,506,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
205,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Income taxes paid | — |
-244,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,231,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
704,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Other, net | — |
-413,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,184,000,000
JPY
|
— | — |
-2,289,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
27,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-621,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-78,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-756,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-25,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,309,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Cash and cash equivalents |
9,555,000,000
JPY
|
— |
8,245,000,000
JPY
|
7,348,000,000
JPY
|
— |
8,090,000,000
JPY
|