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 | — |
16,802,000,000
JPY
|
— | — |
9,438,000,000
JPY
|
— |
| Depreciation | — |
9,597,000,000
JPY
|
— | — |
8,472,000,000
JPY
|
— |
| Impairment losses | — |
96,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-475,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Interest expenses | — |
437,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
201,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-508,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-33,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,619,000,000
JPY
|
— | — |
14,983,000,000
JPY
|
— |
| Subtotal | — |
28,806,000,000
JPY
|
— | — |
39,575,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,718,000,000
JPY
|
— | — |
3,401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,370,000,000
JPY
|
— | — |
38,671,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,194,000,000
JPY
|
— | — |
3,994,000,000
JPY
|
— |
| Other, net | — |
197,000,000
JPY
|
— | — |
567,000,000
JPY
|
— |
| Interest and dividends received | — |
795,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Interest paid | — |
-517,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
338,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,437,000,000
JPY
|
— | — |
-16,947,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— | — |
853,000,000
JPY
|
— |
| Purchase of investment securities | — |
-90,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,177,000,000
JPY
|
— | — |
-14,255,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,182,000,000
JPY
|
— | — |
1,364,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
1,435,000,000
JPY
|
— |
| Other, net | — |
-2,387,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-3,250,000,000
JPY
|
— | — |
-2,518,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
19,909,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,846,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,162,000,000
JPY
|
— | — |
-60,325,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-53,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-972,000,000
JPY
|
— | — |
-1,913,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
2,704,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,477,000,000
JPY
|
— | — |
-31,937,000,000
JPY
|
— |
| Other, net | — |
-654,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-796,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,873,000,000
JPY
|
— | — |
-6,280,000,000
JPY
|
— |
| Cash and cash equivalents |
64,779,000,000
JPY
|
— |
47,905,000,000
JPY
|
61,249,000,000
JPY
|
— |
67,556,000,000
JPY
|