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 | — |
9,191,000,000
JPY
|
— | — |
8,150,000,000
JPY
|
— |
| Depreciation | — |
2,232,000,000
JPY
|
— | — |
2,356,000,000
JPY
|
— |
| Impairment losses | — |
21,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-996,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— |
| Interest expenses | — |
43,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
419,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-166,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-219,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Subtotal | — |
869,000,000
JPY
|
— | — |
9,719,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,563,000,000
JPY
|
— | — |
421,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,784,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
— |
| Income taxes paid | — |
-1,921,000,000
JPY
|
— | — |
-3,017,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,486,000,000
JPY
|
— | — |
-2,487,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,000,000
JPY
|
— | — |
7,647,000,000
JPY
|
— |
| Other, net | — |
685,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Interest and dividends received | — |
1,096,000,000
JPY
|
— | — |
937,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-4,702,000,000
JPY
|
— | — |
-6,410,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,692,000,000
JPY
|
— | — |
6,806,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,659,000,000
JPY
|
— | — |
-2,285,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,801,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Loan advances | — |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
36,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Dividends paid | — |
-4,231,000,000
JPY
|
— | — |
-2,070,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-980,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,277,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-62,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,623,000,000
JPY
|
— | — |
1,452,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,404,000,000
JPY
|
— | — |
5,904,000,000
JPY
|
— |
| Cash and cash equivalents |
49,048,000,000
JPY
|
— |
57,398,000,000
JPY
|
46,616,000,000
JPY
|
— |
40,712,000,000
JPY
|