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 | — |
13,718,000,000
JPY
|
— | — |
12,984,000,000
JPY
|
— |
| Depreciation | — |
4,997,000,000
JPY
|
— | — |
4,796,000,000
JPY
|
— |
| Impairment losses | — |
108,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
696,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Interest and dividend income | — |
-900,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Interest expenses | — |
311,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
477,000,000
JPY
|
— | — |
941,000,000
JPY
|
— |
| Subtotal | — |
7,944,000,000
JPY
|
— | — |
17,771,000,000
JPY
|
— |
| Income taxes paid | — |
-2,322,000,000
JPY
|
— | — |
-3,319,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,339,000,000
JPY
|
— | — |
1,663,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,494,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,207,000,000
JPY
|
— | — |
14,922,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest and dividends received | — |
950,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Interest paid | — |
-364,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,433,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
3,736,000,000
JPY
|
— | — |
2,596,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,313,000,000
JPY
|
— | — |
-15,796,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,790,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,160,000,000
JPY
|
— |
| Other, net | — |
-316,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of commercial papers | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-5,654,000,000
JPY
|
— | — |
-7,497,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,163,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-813,000,000
JPY
|
— | — |
-1,999,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,136,000,000
JPY
|
— | — |
-9,711,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-591,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Other, net | — |
86,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,986,000,000
JPY
|
— | — |
3,246,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-255,000,000
JPY
|
— | — |
-7,339,000,000
JPY
|
— |
| Cash and cash equivalents |
89,929,000,000
JPY
|
— |
90,184,000,000
JPY
|
84,446,000,000
JPY
|
— |
91,785,000,000
JPY
|