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 | — |
8,008,000,000
JPY
|
— | — |
6,745,000,000
JPY
|
— |
| Depreciation | — |
6,238,000,000
JPY
|
— | — |
5,367,000,000
JPY
|
— |
| Amortization of goodwill | — |
338,000,000
JPY
|
— | — |
338,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — |
621,000,000
JPY
|
— |
| Interest and dividend income | — |
-521,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Interest expenses | — |
637,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-134,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-66,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
949,000,000
JPY
|
— | — |
-1,959,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,167,000,000
JPY
|
— | — |
-3,235,000,000
JPY
|
— |
| Subtotal | — |
9,191,000,000
JPY
|
— | — |
11,887,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,115,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,442,000,000
JPY
|
— | — |
10,531,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,846,000,000
JPY
|
— | — |
4,943,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest and dividends received | — |
571,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Interest paid | — |
-645,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,080,000,000
JPY
|
— | — |
-12,256,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
160,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,107,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,175,000,000
JPY
|
— | — |
-12,711,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
249,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Other, net | — |
636,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
11,179,000,000
JPY
|
— | — |
4,520,000,000
JPY
|
— |
| Dividends paid | — |
-1,222,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,824,000,000
JPY
|
— | — |
-3,841,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,494,000,000
JPY
|
— | — |
5,679,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-137,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,196,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,565,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
| Cash and cash equivalents |
27,929,000,000
JPY
|
— |
21,363,000,000
JPY
|
22,177,000,000
JPY
|
— |
17,334,000,000
JPY
|