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 | — |
7,624,000,000
JPY
|
— | — |
7,491,000,000
JPY
|
— |
| Depreciation | — |
1,621,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-224,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
468,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-927,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
263,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Subtotal | — |
8,825,000,000
JPY
|
— | — |
9,656,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
914,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Income taxes paid | — |
-1,603,000,000
JPY
|
— | — |
-2,814,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
144,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,435,000,000
JPY
|
— | — |
6,996,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-234,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Interest and dividends received | — |
225,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-5,937,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
2,754,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,287,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,064,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
— |
| Loan advances | — |
-62,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,335,000,000
JPY
|
— |
| Dividends paid | — |
-4,687,000,000
JPY
|
— | — |
-3,685,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,846,000,000
JPY
|
— | — |
-5,164,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-157,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-299,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,224,000,000
JPY
|
— | — |
1,367,000,000
JPY
|
— |
| Cash and cash equivalents |
30,803,000,000
JPY
|
— |
29,579,000,000
JPY
|
28,355,000,000
JPY
|
— |
26,987,000,000
JPY
|