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 | — |
5,408,000,000
JPY
|
— | — |
5,195,000,000
JPY
|
— |
| Depreciation | — |
2,772,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— |
| Amortization of goodwill | — |
33,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-170,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
243,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Subtotal | — |
5,837,000,000
JPY
|
— | — |
5,282,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,399,000,000
JPY
|
— | — |
-5,016,000,000
JPY
|
— |
| Income taxes paid | — |
-1,900,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
790,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,656,000,000
JPY
|
— | — |
3,319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,077,000,000
JPY
|
— | — |
4,751,000,000
JPY
|
— |
| Other, net | — |
330,000,000
JPY
|
— | — |
413,000,000
JPY
|
— |
| Interest and dividends received | — |
170,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,141,000,000
JPY
|
— | — |
-2,489,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,877,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
— |
| Purchase of investment securities | — |
-305,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-378,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Dividends paid | — |
-780,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-66,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,501,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— |
| Other, net | — |
-176,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
951,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,349,000,000
JPY
|
— | — |
2,443,000,000
JPY
|
— |
| Cash and cash equivalents |
30,763,000,000
JPY
|
— |
32,112,000,000
JPY
|
33,576,000,000
JPY
|
— |
30,621,000,000
JPY
|