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 | — |
2,454,589,000
JPY
|
— | — |
2,483,247,000
JPY
|
— |
| Depreciation | — |
352,539,000
JPY
|
— | — |
351,814,000
JPY
|
— |
| Amortization of goodwill | — |
24,105,000
JPY
|
— | — |
24,105,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,851,000
JPY
|
— | — |
-1,315,000
JPY
|
— |
| Interest and dividend income | — |
-67,076,000
JPY
|
— | — |
-59,325,000
JPY
|
— |
| Interest expenses | — |
16,111,000
JPY
|
— | — |
6,220,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,645,000
JPY
|
— | — |
30,849,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-134,169,000
JPY
|
— | — |
-183,493,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-25,240,000
JPY
|
— | — |
-15,936,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,619,207,000
JPY
|
— | — |
3,319,148,000
JPY
|
— |
| Subtotal | — |
4,996,355,000
JPY
|
— | — |
2,591,982,000
JPY
|
— |
| Decrease (increase) in inventories | — |
147,284,000
JPY
|
— | — |
-438,739,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,942,630,000
JPY
|
— | — |
1,857,233,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,087,944,000
JPY
|
— | — |
-3,543,893,000
JPY
|
— |
| Other, net | — |
-760,119,000
JPY
|
— | — |
-282,543,000
JPY
|
— |
| Interest and dividends received | — |
68,120,000
JPY
|
— | — |
60,369,000
JPY
|
— |
| Interest paid | — |
-16,390,000
JPY
|
— | — |
-6,219,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-508,706,000
JPY
|
— | — |
-100,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,020,034,000
JPY
|
— | — |
157,081,000
JPY
|
— |
| Purchase of investment securities | — |
-508,778,000
JPY
|
— | — |
-11,182,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
146,000
JPY
|
— | — |
269,226,000
JPY
|
— |
| Other, net | — |
2,468,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-102,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
11,376,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-12,117,000
JPY
|
— |
| Dividends paid | — |
-635,066,000
JPY
|
— | — |
-423,381,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-68,259,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-62,400,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Redemption of bonds | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-60,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-703,629,000
JPY
|
— | — |
-538,460,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,218,965,000
JPY
|
— | — |
1,475,855,000
JPY
|
— |
| Cash and cash equivalents |
20,362,451,000
JPY
|
— |
18,143,485,000
JPY
|
18,431,354,000
JPY
|
— |
16,955,498,000
JPY
|