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 | — |
543,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Depreciation | — |
928,000,000
JPY
|
— | — |
881,000,000
JPY
|
— |
| Amortization of goodwill | — |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-172,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Interest expenses | — |
156,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-316,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-53,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Subtotal | — |
1,379,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
602,000,000
JPY
|
— | — |
665,000,000
JPY
|
— |
| Income taxes paid | — |
-177,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,434,000,000
JPY
|
— | — |
799,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,105,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,493,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
| Other, net | — |
-167,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-157,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-428,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,418,000,000
JPY
|
— | — |
1,531,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,157,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
38,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
22,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
21,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
137,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,425,000,000
JPY
|
— | — |
3,775,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,302,000,000
JPY
|
— | — |
-4,012,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-74,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
260,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-695,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,703,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Other, net | — |
-55,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
509,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-65,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Cash and cash equivalents |
7,133,000,000
JPY
|
— |
7,199,000,000
JPY
|
5,881,000,000
JPY
|
— |
5,831,000,000
JPY
|