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 | — |
112,648,000,000
JPY
|
— | — |
126,879,000,000
JPY
|
— |
| Depreciation | — |
73,488,000,000
JPY
|
— | — |
70,424,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,000,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,482,000,000
JPY
|
— | — |
-1,547,000,000
JPY
|
— |
| Interest expenses | — |
11,358,000,000
JPY
|
— | — |
11,831,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,198,000,000
JPY
|
— | — |
-3,736,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
923,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Subtotal | — |
172,694,000,000
JPY
|
— | — |
264,801,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,521,000,000
JPY
|
— | — |
-14,496,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,979,000,000
JPY
|
— | — |
61,180,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
160,438,000,000
JPY
|
— | — |
254,611,000,000
JPY
|
— |
| Other, net | — |
-30,396,000,000
JPY
|
— | — |
-25,096,000,000
JPY
|
— |
| Interest and dividends received | — |
2,548,000,000
JPY
|
— | — |
1,891,000,000
JPY
|
— |
| Interest paid | — |
-11,238,000,000
JPY
|
— | — |
-11,790,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-739,004,000,000
JPY
|
— | — |
-262,916,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-74,661,000,000
JPY
|
— | — |
-66,421,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,097,000,000
JPY
|
— | — |
21,569,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-353,715,000,000
JPY
|
— | — |
-238,093,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,255,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
320,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-633,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-7,850,000,000
JPY
|
— | — |
-8,000,000,000
JPY
|
— |
| Dividends paid | — |
-23,521,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
14,001,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-70,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-38,464,000,000
JPY
|
— | — |
-42,765,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,678,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-130,943,000,000
JPY
|
— | — |
-61,484,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,134,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— |
| Other, net | — |
-970,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000,000
JPY
|
— | — |
3,930,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-324,190,000,000
JPY
|
— | — |
-41,036,000,000
JPY
|
— |
| Cash and cash equivalents |
678,322,000,000
JPY
|
— |
1,002,512,000,000
JPY
|
1,072,445,000,000
JPY
|
— |
1,113,481,000,000
JPY
|