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 | — |
13,838,000,000
JPY
|
— | — |
12,890,000,000
JPY
|
— |
| Depreciation | — |
919,000,000
JPY
|
— | — |
1,738,000,000
JPY
|
— |
| Amortization of goodwill | — |
75,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-178,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Interest expenses | — |
55,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-372,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
160,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,183,000,000
JPY
|
— | — |
21,839,000,000
JPY
|
— |
| Subtotal | — |
7,515,000,000
JPY
|
— | — |
12,002,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,669,000,000
JPY
|
— | — |
-7,300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,871,000,000
JPY
|
— | — |
6,490,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,250,000,000
JPY
|
— | — |
-16,572,000,000
JPY
|
— |
| Other, net | — |
-1,556,000,000
JPY
|
— | — |
796,000,000
JPY
|
— |
| Interest and dividends received | — |
178,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-679,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,157,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
185,000,000
JPY
|
— |
| Dividends paid | — |
-2,989,000,000
JPY
|
— | — |
-2,986,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-830,000,000
JPY
|
— | — |
-2,941,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,157,000,000
JPY
|
— | — |
-4,651,000,000
JPY
|
— |
| Other, net | — |
-84,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
246,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,196,000,000
JPY
|
— | — |
2,622,000,000
JPY
|
— |
| Cash and cash equivalents |
62,976,000,000
JPY
|
— |
69,172,000,000
JPY
|
56,549,000,000
JPY
|
— |
53,927,000,000
JPY
|