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 | — |
3,472,031,000
JPY
|
— | — |
5,023,992,000
JPY
|
— |
| Depreciation | — |
1,097,184,000
JPY
|
— | — |
928,834,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
58,944,000
JPY
|
— |
| Interest and dividend income | — |
-419,079,000
JPY
|
— | — |
-251,225,000
JPY
|
— |
| Interest expenses | — |
54,000
JPY
|
— | — |
1,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
23,265,000
JPY
|
— | — |
37,769,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
222,303,000
JPY
|
— | — |
-484,651,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,724,000
JPY
|
— | — |
-15,061,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,329,060,000
JPY
|
— | — |
-138,114,000
JPY
|
— |
| Subtotal | — |
6,971,915,000
JPY
|
— | — |
2,985,887,000
JPY
|
— |
| Income taxes paid | — |
-1,804,143,000
JPY
|
— | — |
-1,289,157,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,070,000
JPY
|
— | — |
-1,825,137,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,565,145,000
JPY
|
— | — |
1,923,751,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-369,560,000
JPY
|
— | — |
-53,458,000
JPY
|
— |
| Other, net | — |
-53,832,000
JPY
|
— | — |
-119,833,000
JPY
|
— |
| Interest and dividends received | — |
397,427,000
JPY
|
— | — |
227,023,000
JPY
|
— |
| Interest paid | — |
-54,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-463,928,000
JPY
|
— | — |
-1,751,873,000
JPY
|
— |
| Purchase of investment securities | — |
-4,004,718,000
JPY
|
— | — |
-305,106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-476,893,000
JPY
|
— | — |
-1,454,077,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000,000
JPY
|
— | — |
117,708,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
502,000
JPY
|
— | — |
440,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,022,000
JPY
|
— | — |
-1,826,000
JPY
|
— |
| Dividends paid | — |
-2,865,765,000
JPY
|
— | — |
-2,610,881,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-24,072,000
JPY
|
— | — |
-23,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,895,191,000
JPY
|
— | — |
-2,640,368,000
JPY
|
— |
| Other, net | — |
-4,331,000
JPY
|
— | — |
-4,622,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,499,181,000
JPY
|
— | — |
1,134,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,692,242,000
JPY
|
— | — |
-1,036,562,000
JPY
|
— |
| Cash and cash equivalents |
52,140,468,000
JPY
|
— |
48,448,225,000
JPY
|
55,260,270,000
JPY
|
— |
56,296,833,000
JPY
|