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 | — |
5,044,000,000
JPY
|
— | — |
3,742,000,000
JPY
|
— |
| Depreciation | — |
2,615,000,000
JPY
|
— | — |
2,604,000,000
JPY
|
— |
| Impairment losses | — |
57,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
-239,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Interest expenses | — |
188,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-219,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-64,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
15,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
7,617,000,000
JPY
|
— | — |
7,322,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,299,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
215,000,000
JPY
|
— | — |
-1,989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,594,000,000
JPY
|
— | — |
6,562,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,954,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Other, net | — |
1,123,000,000
JPY
|
— | — |
3,056,000,000
JPY
|
— |
| Interest and dividends received | — |
239,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Interest paid | — |
-156,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-206,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
207,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,875,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
765,000,000
JPY
|
— | — |
-1,997,000,000
JPY
|
— |
| Dividends paid | — |
-488,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,776,000,000
JPY
|
— | — |
-2,576,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,987,000,000
JPY
|
— | — |
-4,742,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-485,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Cash and cash equivalents |
2,900,000,000
JPY
|
— |
3,169,000,000
JPY
|
2,789,000,000
JPY
|
— |
2,621,000,000
JPY
|