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 | — |
5,263,000,000
JPY
|
— | — |
6,315,000,000
JPY
|
— |
| Depreciation | — |
5,046,000,000
JPY
|
— | — |
5,074,000,000
JPY
|
— |
| Impairment losses | — |
837,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
156,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
131,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest and dividend income | — |
-252,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Interest expenses | — |
941,000,000
JPY
|
— | — |
999,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-590,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
62,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-178,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,378,000,000
JPY
|
— | — |
3,724,000,000
JPY
|
— |
| Subtotal | — |
11,562,000,000
JPY
|
— | — |
9,354,000,000
JPY
|
— |
| Income taxes paid | — |
-4,113,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
53,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,054,000,000
JPY
|
— | — |
-5,561,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,448,000,000
JPY
|
— | — |
7,827,000,000
JPY
|
— |
| Other, net | — |
-406,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Interest and dividends received | — |
425,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Interest paid | — |
-943,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-632,000,000
JPY
|
— | — |
-1,389,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
441,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,493,000,000
JPY
|
— | — |
-1,710,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,612,000,000
JPY
|
— | — |
-4,013,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-220,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-598,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,614,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-542,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-541,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,231,000,000
JPY
|
— | — |
-6,342,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,998,000,000
JPY
|
— | — |
-3,869,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
59,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,335,000,000
JPY
|
— | — |
-2,268,000,000
JPY
|
— |
| Cash and cash equivalents |
34,683,000,000
JPY
|
— |
38,018,000,000
JPY
|
28,332,000,000
JPY
|
— |
30,601,000,000
JPY
|