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 | — |
20,400,000,000
JPY
|
— | — |
17,950,000,000
JPY
|
— |
| Depreciation | — |
11,809,000,000
JPY
|
— | — |
11,776,000,000
JPY
|
— |
| Impairment losses | — |
4,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-962,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— |
| Interest expenses | — |
525,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-241,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,383,000,000
JPY
|
— | — |
-3,519,000,000
JPY
|
— |
| Subtotal | — |
24,714,000,000
JPY
|
— | — |
25,515,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,762,000,000
JPY
|
— | — |
-3,095,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,480,000,000
JPY
|
— | — |
22,025,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
667,000,000
JPY
|
— | — |
3,404,000,000
JPY
|
— |
| Other, net | — |
-5,328,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Interest and dividends received | — |
1,091,000,000
JPY
|
— | — |
784,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-68,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Interest paid | — |
-521,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,775,000,000
JPY
|
— | — |
-13,493,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,041,000,000
JPY
|
— | — |
-14,990,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
358,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-137,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Other, net | — |
-902,000,000
JPY
|
— | — |
-1,477,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,360,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-4,719,000,000
JPY
|
— | — |
-3,316,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,751,000,000
JPY
|
— | — |
6,362,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-252,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-845,000,000
JPY
|
— | — |
-3,572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,060,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,848,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,400,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,779,000,000
JPY
|
— | — |
8,093,000,000
JPY
|
— |
| Cash and cash equivalents |
31,504,000,000
JPY
|
— |
29,725,000,000
JPY
|
35,860,000,000
JPY
|
— |
27,767,000,000
JPY
|