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 | — |
2,973,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— |
| Depreciation | — |
1,208,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Interest and dividend income | — |
-181,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-12,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Subtotal | — |
5,321,000,000
JPY
|
— | — |
6,131,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,037,000,000
JPY
|
— | — |
868,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-174,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,648,000,000
JPY
|
— | — |
4,920,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Other, net | — |
133,000,000
JPY
|
— | — |
761,000,000
JPY
|
— |
| Interest and dividends received | — |
179,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-48,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
127,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,915,000,000
JPY
|
— | — |
-1,985,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,874,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-264,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-40,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-405,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-99,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-429,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,061,000,000
JPY
|
— | — |
3,108,000,000
JPY
|
— |
| Cash and cash equivalents |
23,634,000,000
JPY
|
— |
24,696,000,000
JPY
|
23,861,000,000
JPY
|
— |
20,753,000,000
JPY
|