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 | — |
21,263,000,000
JPY
|
— | — |
12,528,000,000
JPY
|
— |
| Depreciation | — |
11,965,000,000
JPY
|
— | — |
11,637,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
52,000,000
JPY
|
— |
| Amortization of goodwill | — |
34,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest and dividend income | — |
-283,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Interest expenses | — |
1,589,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-684,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-83,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-268,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Subtotal | — |
29,018,000,000
JPY
|
— | — |
14,613,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,419,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Income taxes paid | — |
-4,684,000,000
JPY
|
— | — |
-1,121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,390,000,000
JPY
|
— | — |
-6,271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,511,000,000
JPY
|
— | — |
13,492,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,467,000,000
JPY
|
— | — |
620,000,000
JPY
|
— |
| Other, net | — |
-1,677,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest paid | — |
-1,607,000,000
JPY
|
— | — |
-1,404,000,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — |
-7,440,000,000
JPY
|
— | — |
-1,485,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,741,000,000
JPY
|
— | — |
-28,263,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-26,185,000,000
JPY
|
— | — |
-28,501,000,000
JPY
|
— |
| Purchase of investment securities | — |
-55,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
225,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-562,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
24,250,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
1,394,000,000
JPY
|
— | — |
17,490,000,000
JPY
|
— |
| Dividends paid | — |
-2,925,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,942,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,258,000,000
JPY
|
— | — |
-8,646,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,025,000,000
JPY
|
— | — |
5,331,000,000
JPY
|
— |
| Other, net | — |
-770,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
421,000,000
JPY
|
— | — |
-9,577,000,000
JPY
|
— |
| Cash and cash equivalents |
18,086,000,000
JPY
|
— |
17,664,000,000
JPY
|
10,578,000,000
JPY
|
— |
20,156,000,000
JPY
|