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 | — |
3,910,000,000
JPY
|
— | — |
3,081,000,000
JPY
|
— |
| Depreciation | — |
1,195,000,000
JPY
|
— | — |
1,184,000,000
JPY
|
— |
| Impairment losses | — |
29,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-230,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Interest expenses | — |
41,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Subtotal | — |
3,184,000,000
JPY
|
— | — |
1,976,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,468,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-80,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Income taxes paid | — |
-915,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,430,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-961,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Other, net | — |
112,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Interest and dividends received | — |
230,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-231,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
117,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,419,000,000
JPY
|
— | — |
-1,860,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
155,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,267,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
529,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
20,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-700,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Dividends paid | — |
-996,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-116,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,300,000,000
JPY
|
— | — |
315,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-187,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
216,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,502,000,000
JPY
|
— | — |
549,000,000
JPY
|
— |
| Cash and cash equivalents |
9,370,000,000
JPY
|
— |
7,867,000,000
JPY
|
6,889,000,000
JPY
|
— |
6,340,000,000
JPY
|