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 | — |
5,229,386,000
JPY
|
— | — |
3,581,918,000
JPY
|
— |
| Depreciation | — |
2,492,100,000
JPY
|
— | — |
2,325,610,000
JPY
|
— |
| Interest and dividend income | — |
-197,967,000
JPY
|
— | — |
-171,137,000
JPY
|
— |
| Interest expenses | — |
215,073,000
JPY
|
— | — |
155,257,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-180,410,000
JPY
|
— | — |
323,839,000
JPY
|
— |
| Subtotal | — |
7,159,027,000
JPY
|
— | — |
1,373,918,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-454,196,000
JPY
|
— | — |
-1,645,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,183,485,000
JPY
|
— | — |
737,626,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-222,502,000
JPY
|
— | — |
-2,669,307,000
JPY
|
— |
| Other, net | — |
-66,570,000
JPY
|
— | — |
128,271,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-349,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Interest and dividends received | — |
197,701,000
JPY
|
— | — |
170,887,000
JPY
|
— |
| Interest paid | — |
-210,984,000
JPY
|
— | — |
-136,041,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-63,018,000
JPY
|
— | — |
-2,660,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,366,500,000
JPY
|
— | — |
-3,186,896,000
JPY
|
— |
| Other, net | — |
-70,382,000
JPY
|
— | — |
7,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-70,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-4,920,000,000
JPY
|
— | — |
3,380,000,000
JPY
|
— |
| Dividends paid | — |
-600,257,000
JPY
|
— | — |
-499,196,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
21,760,000,000
JPY
|
— | — |
12,125,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,097,417,000
JPY
|
— | — |
-11,345,396,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-430,000
JPY
|
— | — |
-430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,134,929,000
JPY
|
— | — |
3,651,132,000
JPY
|
— |
| Other, net | — |
-6,894,000
JPY
|
— | — |
-8,709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,048,085,000
JPY
|
— | — |
1,201,862,000
JPY
|
— |
| Cash and cash equivalents |
7,108,189,000
JPY
|
— |
8,156,274,000
JPY
|
8,675,039,000
JPY
|
— |
7,473,177,000
JPY
|