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 | — |
2,606,000,000
JPY
|
— | — |
2,355,000,000
JPY
|
— |
| Depreciation | — |
737,000,000
JPY
|
— | — |
696,000,000
JPY
|
— |
| Impairment losses | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Interest and dividend income | — |
-160,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Interest expenses | — |
65,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-93,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-40,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
17,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
2,172,000,000
JPY
|
— | — |
625,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
374,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Income taxes paid | — |
-955,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-876,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,304,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-384,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Other, net | — |
264,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Interest and dividends received | — |
159,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-70,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
116,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-483,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-371,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
49,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-143,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Dividends paid | — |
-842,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-209,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-158,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,670,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
375,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-362,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— |
| Cash and cash equivalents |
15,828,000,000
JPY
|
— |
16,190,000,000
JPY
|
13,073,000,000
JPY
|
— |
14,573,000,000
JPY
|