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 | — |
3,152,824,000
JPY
|
— | — |
2,873,564,000
JPY
|
— |
| Depreciation | — |
692,645,000
JPY
|
— | — |
693,566,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-193,000
JPY
|
— | — |
80,000
JPY
|
— |
| Interest and dividend income | — |
-94,118,000
JPY
|
— | — |
-85,075,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
895,000
JPY
|
— | — |
-2,340,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
JPY
|
— | — |
-142,455,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-234,780,000
JPY
|
— | — |
-224,089,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
533,036,000
JPY
|
— | — |
5,443,113,000
JPY
|
— |
| Subtotal | — |
5,092,781,000
JPY
|
— | — |
6,038,816,000
JPY
|
— |
| Income taxes paid | — |
-817,451,000
JPY
|
— | — |
-1,358,853,000
JPY
|
— |
| Decrease (increase) in inventories | — |
87,493,000
JPY
|
— | — |
-645,135,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
472,832,000
JPY
|
— | — |
-1,708,382,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,737,649,000
JPY
|
— | — |
5,520,316,000
JPY
|
— |
| Other, net | — |
532,021,000
JPY
|
— | — |
-166,230,000
JPY
|
— |
| Interest and dividends received | — |
462,320,000
JPY
|
— | — |
840,353,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-11,466,000
JPY
|
— | — |
-2,961,301,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
80,912,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,428,000
JPY
|
— | — |
42,489,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-172,000
JPY
|
— | — |
-202,000
JPY
|
— |
| Dividends paid | — |
-1,565,766,000
JPY
|
— | — |
-1,429,009,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,605,386,000
JPY
|
— | — |
-1,477,230,000
JPY
|
— |
| Other, net | — |
-39,447,000
JPY
|
— | — |
-48,017,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,929,000
JPY
|
— | — |
59,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,097,867,000
JPY
|
— | — |
1,140,962,000
JPY
|
— |
| Cash and cash equivalents |
45,228,873,000
JPY
|
— |
42,131,006,000
JPY
|
6,868,611,000
JPY
|
— |
5,727,648,000
JPY
|