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 | — |
42,406,000,000
JPY
|
— | — |
49,994,000,000
JPY
|
— |
| Depreciation | — |
41,245,000,000
JPY
|
— | — |
39,087,000,000
JPY
|
— |
| Amortization of goodwill | — |
2,682,000,000
JPY
|
— | — |
1,041,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-207,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,382,000,000
JPY
|
— | — |
-3,062,000,000
JPY
|
— |
| Interest expenses | — |
4,324,000,000
JPY
|
— | — |
3,430,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-589,000,000
JPY
|
— | — |
-10,309,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
834,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,629,000,000
JPY
|
— | — |
-2,141,000,000
JPY
|
— |
| Subtotal | — |
35,733,000,000
JPY
|
— | — |
128,067,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,151,000,000
JPY
|
— | — |
13,063,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,841,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,031,000,000
JPY
|
— | — |
15,690,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,601,000,000
JPY
|
— | — |
121,586,000,000
JPY
|
— |
| Other, net | — |
-8,632,000,000
JPY
|
— | — |
19,393,000,000
JPY
|
— |
| Interest and dividends received | — |
4,108,000,000
JPY
|
— | — |
3,939,000,000
JPY
|
— |
| Interest paid | — |
-3,470,000,000
JPY
|
— | — |
-2,796,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-93,158,000,000
JPY
|
— | — |
-69,873,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,550,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-58,711,000,000
JPY
|
— | — |
-12,671,000,000
JPY
|
— |
| Loan advances | — |
-108,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,210,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
447,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Other, net | — |
-440,000,000
JPY
|
— | — |
-8,384,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-20,522,000,000
JPY
|
— | — |
-2,918,000,000
JPY
|
— |
| Dividends paid | — |
-7,890,000,000
JPY
|
— | — |
-7,943,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
83,711,000,000
JPY
|
— | — |
42,688,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,044,000,000
JPY
|
— | — |
-20,106,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
78,000,000,000
JPY
|
— | — |
-32,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
124,612,000,000
JPY
|
— | — |
-25,154,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,215,000,000
JPY
|
— | — |
-3,505,000,000
JPY
|
— |
| Other, net | — |
-425,000,000
JPY
|
— | — |
-1,369,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,244,000,000
JPY
|
— | — |
3,835,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,299,000,000
JPY
|
— | — |
30,393,000,000
JPY
|
— |
| Cash and cash equivalents |
114,768,000,000
JPY
|
— |
62,472,000,000
JPY
|
89,360,000,000
JPY
|
— |
56,837,000,000
JPY
|