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 | — |
41,773,000,000
JPY
|
— | — |
40,070,000,000
JPY
|
— |
| Depreciation | — |
19,702,000,000
JPY
|
— | — |
15,283,000,000
JPY
|
— |
| Amortization of goodwill | — |
9,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,572,000,000
JPY
|
— | — |
-1,727,000,000
JPY
|
— |
| Interest expenses | — |
799,000,000
JPY
|
— | — |
832,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,407,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,318,000,000
JPY
|
— | — |
-2,627,000,000
JPY
|
— |
| Subtotal | — |
58,299,000,000
JPY
|
— | — |
57,568,000,000
JPY
|
— |
| Income taxes paid | — |
-8,651,000,000
JPY
|
— | — |
-9,549,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,022,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,432,000,000
JPY
|
— | — |
7,872,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,745,000,000
JPY
|
— | — |
49,192,000,000
JPY
|
— |
| Other, net | — |
294,000,000
JPY
|
— | — |
8,915,000,000
JPY
|
— |
| Interest and dividends received | — |
1,783,000,000
JPY
|
— | — |
1,982,000,000
JPY
|
— |
| Interest paid | — |
-685,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-43,457,000,000
JPY
|
— | — |
-32,576,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
59,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities | — |
-147,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,391,000,000
JPY
|
— | — |
-26,773,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
3,527,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
502,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Other, net | — |
-932,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-6,907,000,000
JPY
|
— | — |
-6,264,000,000
JPY
|
— |
| Dividends paid | — |
-6,894,000,000
JPY
|
— | — |
-5,713,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
22,137,000,000
JPY
|
— | — |
9,519,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-765,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,888,000,000
JPY
|
— | — |
-4,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,043,000,000
JPY
|
— | — |
-28,102,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-725,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,279,000,000
JPY
|
— | — |
5,108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,968,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Cash and cash equivalents |
64,440,000,000
JPY
|
— |
68,408,000,000
JPY
|
92,919,000,000
JPY
|
— |
93,493,000,000
JPY
|