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 | — |
837,000,000
JPY
|
— | — |
1,705,000,000
JPY
|
— |
| Depreciation | — |
1,081,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
| Impairment losses | — |
223,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Amortization of goodwill | — |
588,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
130,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
52,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
194,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Subtotal | — |
1,661,000,000
JPY
|
— | — |
4,385,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-53,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Income taxes paid | — |
-1,014,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-904,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-167,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
517,000,000
JPY
|
— | — |
3,611,000,000
JPY
|
— |
| Other, net | — |
-366,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,456,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-785,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-14,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-170,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-110,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
4,751,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Dividends paid | — |
-177,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,676,000,000
JPY
|
— | — |
-2,630,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
685,000,000
JPY
|
— | — |
-2,899,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-211,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
416,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Cash and cash equivalents |
8,659,000,000
JPY
|
— |
8,242,000,000
JPY
|
7,613,000,000
JPY
|
— |
8,111,000,000
JPY
|