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 | — |
1,738,000,000
JPY
|
— | — |
2,074,000,000
JPY
|
— |
| Depreciation | — |
3,142,000,000
JPY
|
— | — |
3,007,000,000
JPY
|
— |
| Amortization of goodwill | — |
87,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-94,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Interest expenses | — |
56,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
237,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
580,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-719,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Subtotal | — |
5,301,000,000
JPY
|
— | — |
4,345,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,741,000,000
JPY
|
— | — |
2,029,000,000
JPY
|
— |
| Income taxes paid | — |
-977,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-345,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,952,000,000
JPY
|
— | — |
4,545,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-443,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividends received | — |
659,000,000
JPY
|
— | — |
726,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,481,000,000
JPY
|
— | — |
-4,191,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,951,000,000
JPY
|
— | — |
-4,288,000,000
JPY
|
— |
| Other, net | — |
-138,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,966,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
— |
| Dividends paid | — |
-862,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,265,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-129,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-484,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-948,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Other, net | — |
-172,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
291,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
344,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Cash and cash equivalents |
7,786,000,000
JPY
|
— |
7,442,000,000
JPY
|
6,693,000,000
JPY
|
— |
6,974,000,000
JPY
|