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 | — |
3,739,000,000
JPY
|
— | — |
3,101,000,000
JPY
|
— |
| Depreciation | — |
2,750,000,000
JPY
|
— | — |
3,006,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-608,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Interest expenses | — |
345,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-19,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
647,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-189,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Subtotal | — |
5,690,000,000
JPY
|
— | — |
6,208,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
62,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Income taxes paid | — |
-1,804,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
690,000,000
JPY
|
— | — |
725,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,190,000,000
JPY
|
— | — |
5,823,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-591,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Other, net | — |
-799,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
— |
| Interest and dividends received | — |
664,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-369,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,370,000,000
JPY
|
— | — |
-2,238,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,408,000,000
JPY
|
— | — |
1,831,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,728,000,000
JPY
|
— | — |
-2,081,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
230,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,592,000,000
JPY
|
— | — |
-2,511,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loan advances | — |
-17,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
61,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Dividends paid | — |
-463,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-260,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-818,000,000
JPY
|
— | — |
-2,437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,154,000,000
JPY
|
— | — |
-3,285,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-674,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,345,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
788,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— |
| Cash and cash equivalents |
39,379,000,000
JPY
|
— |
38,591,000,000
JPY
|
38,286,000,000
JPY
|
— |
37,095,000,000
JPY
|