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 | — |
9,223,000,000
JPY
|
— | — |
6,066,000,000
JPY
|
— |
| Depreciation | — |
3,182,000,000
JPY
|
— | — |
3,219,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,848,000,000
JPY
|
— | — |
2,849,000,000
JPY
|
— |
| Subtotal | — |
7,713,000,000
JPY
|
— | — |
7,364,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,320,000,000
JPY
|
— | — |
-4,734,000,000
JPY
|
— |
| Income taxes paid | — |
-818,000,000
JPY
|
— | — |
-3,669,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,834,000,000
JPY
|
— | — |
3,713,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
771,000,000
JPY
|
— | — |
-5,179,000,000
JPY
|
— |
| Other, net | — |
1,735,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Interest and dividends received | — |
222,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Interest paid | — |
-289,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-900,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
399,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,803,000,000
JPY
|
— | — |
-12,946,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,347,000,000
JPY
|
— | — |
-12,657,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,839,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,839,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
20,826,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-418,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Dividends paid | — |
-1,734,000,000
JPY
|
— | — |
-3,132,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-559,000,000
JPY
|
— | — |
-1,437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,956,000,000
JPY
|
— | — |
14,781,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-243,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-216,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-685,000,000
JPY
|
— | — |
6,361,000,000
JPY
|
— |
| Cash and cash equivalents |
27,054,000,000
JPY
|
— |
27,740,000,000
JPY
|
33,015,000,000
JPY
|
— |
26,654,000,000
JPY
|