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 | — |
7,585,000,000
JPY
|
— | — |
7,410,000,000
JPY
|
— |
| Depreciation | — |
580,000,000
JPY
|
— | — |
713,000,000
JPY
|
— |
| Impairment losses | — |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
758,000,000
JPY
|
— | — |
620,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest and dividend income | — |
-35,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,350,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
116,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
573,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
9,535,000,000
JPY
|
— | — |
9,537,000,000
JPY
|
— |
| Income taxes paid | — |
-2,032,000,000
JPY
|
— | — |
-3,073,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
204,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,559,000,000
JPY
|
— | — |
6,486,000,000
JPY
|
— |
| Other, net | — |
45,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-286,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
77,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-135,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-585,000,000
JPY
|
— | — |
-15,556,000,000
JPY
|
— |
| Purchase of investment securities | — |
-350,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-15,292,000,000
JPY
|
— |
| Other, net | — |
63,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Dividends paid | — |
-5,535,000,000
JPY
|
— | — |
-4,381,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,775,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-1,775,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-35,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,551,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,467,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-49,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-543,000,000
JPY
|
— | — |
-13,072,000,000
JPY
|
— |
| Cash and cash equivalents |
26,444,000,000
JPY
|
— |
26,987,000,000
JPY
|
25,225,000,000
JPY
|
— |
38,297,000,000
JPY
|