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 | — |
5,811,000,000
JPY
|
— | — |
8,542,000,000
JPY
|
— |
| Depreciation | — |
1,236,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Subtotal | — |
7,587,000,000
JPY
|
— | — |
5,952,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,063,000,000
JPY
|
— | — |
-3,003,000,000
JPY
|
— |
| Income taxes paid | — |
-2,032,000,000
JPY
|
— | — |
-2,442,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
913,000,000
JPY
|
— | — |
-2,387,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,765,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,623,000,000
JPY
|
— | — |
3,577,000,000
JPY
|
— |
| Other, net | — |
-593,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,788,000,000
JPY
|
— | — |
-2,967,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-600,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-959,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,560,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
747,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,022,000,000
JPY
|
— | — |
882,000,000
JPY
|
— |
| Cash and cash equivalents |
19,784,000,000
JPY
|
— |
18,761,000,000
JPY
|
14,810,000,000
JPY
|
— |
13,928,000,000
JPY
|