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 | — |
1,202,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Depreciation | — |
2,827,000,000
JPY
|
— | — |
2,575,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-144,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Interest expenses | — |
436,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,065,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-295,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-16,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Subtotal | — |
-3,451,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Income taxes paid | — |
-1,166,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,456,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,894,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,107,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-1,299,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Interest and dividends received | — |
154,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-432,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,536,000,000
JPY
|
— | — |
-3,152,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
375,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,210,000,000
JPY
|
— | — |
-2,404,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Loan advances | — |
-39,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-507,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
843,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,467,000,000
JPY
|
— | — |
-2,052,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,317,000,000
JPY
|
— | — |
3,698,000,000
JPY
|
— |
| Other, net | — |
-160,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
397,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,609,000,000
JPY
|
— | — |
1,142,000,000
JPY
|
— |
| Cash and cash equivalents |
4,723,000,000
JPY
|
— |
3,114,000,000
JPY
|
5,014,000,000
JPY
|
— |
3,712,000,000
JPY
|