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 | — |
7,044,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
— |
| Depreciation | — |
319,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Amortization of goodwill | — |
52,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-95,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
21,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
60,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,170,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Loss (gain) on sale of securities | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Subtotal | — |
3,454,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,898,000,000
JPY
|
— | — |
-3,279,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
275,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,677,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,963,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— |
| Interest and dividends received | — |
190,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Payments into time deposits | — |
-51,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
70,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities | — |
4,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-337,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,094,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,205,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-259,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,080,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-152,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,535,000,000
JPY
|
— | — |
-2,694,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
432,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,667,000,000
JPY
|
— | — |
-3,201,000,000
JPY
|
— |
| Cash and cash equivalents |
13,142,000,000
JPY
|
— |
10,428,000,000
JPY
|
7,899,000,000
JPY
|
— |
10,653,000,000
JPY
|