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 | — |
3,354,720,000
JPY
|
— | — |
4,067,421,000
JPY
|
— |
| Depreciation | — |
1,175,854,000
JPY
|
— | — |
1,166,137,000
JPY
|
— |
| Amortization of goodwill | — |
44,834,000
JPY
|
— | — |
44,834,000
JPY
|
— |
| Interest and dividend income | — |
-40,702,000
JPY
|
— | — |
-22,486,000
JPY
|
— |
| Interest expenses | — |
1,887,000
JPY
|
— | — |
1,615,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
36,253,000
JPY
|
— | — |
9,245,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,808,956,000
JPY
|
— | — |
-484,813,000
JPY
|
— |
| Subtotal | — |
4,548,280,000
JPY
|
— | — |
4,397,824,000
JPY
|
— |
| Income taxes paid | — |
-1,279,095,000
JPY
|
— | — |
-1,013,060,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-84,733,000
JPY
|
— | — |
2,329,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,308,000,000
JPY
|
— | — |
3,405,635,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,590,481,000
JPY
|
— | — |
-530,112,000
JPY
|
— |
| Other, net | — |
-97,489,000
JPY
|
— | — |
126,965,000
JPY
|
— |
| Interest and dividends received | — |
40,702,000
JPY
|
— | — |
22,486,000
JPY
|
— |
| Interest paid | — |
-1,887,000
JPY
|
— | — |
-1,615,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-74,151,000
JPY
|
— | — |
-66,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-792,579,000
JPY
|
— | — |
-618,752,000
JPY
|
— |
| Other, net | — |
-35,640,000
JPY
|
— | — |
36,174,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-139,000
JPY
|
— |
| Dividends paid | — |
-895,177,000
JPY
|
— | — |
-895,184,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-54,776,000
JPY
|
— | — |
-56,112,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,444,974,000
JPY
|
— | — |
-1,335,571,000
JPY
|
— |
| Repayments of lease liabilities | — |
-495,021,000
JPY
|
— | — |
-384,136,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,070,447,000
JPY
|
— | — |
1,451,313,000
JPY
|
— |
| Cash and cash equivalents |
22,355,069,000
JPY
|
— |
21,284,622,000
JPY
|
19,444,404,000
JPY
|
— |
17,993,092,000
JPY
|