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 | — |
67,964,000,000
JPY
|
— | — |
93,907,000,000
JPY
|
— |
| Depreciation | — |
36,433,000,000
JPY
|
— | — |
32,020,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-170,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,671,000,000
JPY
|
— | — |
-7,360,000,000
JPY
|
— |
| Interest expenses | — |
3,431,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
822,000,000
JPY
|
— | — |
1,465,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
6,059,000,000
JPY
|
— | — |
-6,712,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
214,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
| Subtotal | — |
68,871,000,000
JPY
|
— | — |
97,016,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,248,000,000
JPY
|
— | — |
24,817,000,000
JPY
|
— |
| Income taxes paid | — |
-15,059,000,000
JPY
|
— | — |
-19,319,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,852,000,000
JPY
|
— | — |
-3,268,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,434,000,000
JPY
|
— | — |
-46,921,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
59,591,000,000
JPY
|
— | — |
86,502,000,000
JPY
|
— |
| Other, net | — |
12,125,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Interest and dividends received | — |
9,200,000,000
JPY
|
— | — |
11,406,000,000
JPY
|
— |
| Interest paid | — |
-3,421,000,000
JPY
|
— | — |
-2,601,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,020,000,000
JPY
|
— | — |
-65,336,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,878,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,822,000,000
JPY
|
— | — |
-78,309,000,000
JPY
|
— |
| Other, net | — |
-3,039,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-7,434,000,000
JPY
|
— | — |
-7,420,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
123,392,000,000
JPY
|
— | — |
43,290,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-190,735,000,000
JPY
|
— | — |
-46,255,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,670,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,388,000,000
JPY
|
— | — |
10,225,000,000
JPY
|
— |
| Other, net | — |
-2,723,000,000
JPY
|
— | — |
-2,572,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,643,000,000
JPY
|
— | — |
31,197,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-105,262,000,000
JPY
|
— | — |
49,615,000,000
JPY
|
— |
| Cash and cash equivalents |
568,942,000,000
JPY
|
— |
674,204,000,000
JPY
|
645,545,000,000
JPY
|
— |
595,930,000,000
JPY
|