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 | — |
3,852,000,000
JPY
|
— | — |
4,617,000,000
JPY
|
— |
| Depreciation | — |
1,438,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
— |
| Amortization of goodwill | — |
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-94,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-168,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Subtotal | — |
4,255,000,000
JPY
|
— | — |
7,245,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
96,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,394,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
917,000,000
JPY
|
— | — |
6,016,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,308,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Other, net | — |
-1,138,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— |
| Interest and dividends received | — |
94,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,059,000,000
JPY
|
— | — |
-3,189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
611,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,493,000,000
JPY
|
— | — |
-3,626,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-995,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,760,000,000
JPY
|
— | — |
-1,743,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-154,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,336,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Cash and cash equivalents |
15,006,000,000
JPY
|
— |
21,343,000,000
JPY
|
18,762,000,000
JPY
|
— |
18,116,000,000
JPY
|