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 | — |
2,167,000,000
JPY
|
— | — |
2,152,000,000
JPY
|
— |
| Depreciation | — |
247,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
21,000,000
JPY
|
— |
| Amortization of goodwill | — |
182,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest and dividend income | — |
-99,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-62,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
418,000,000
JPY
|
— | — |
3,899,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,753,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
654,000,000
JPY
|
— | — |
515,000,000
JPY
|
— |
| Income taxes paid | — |
-760,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-251,000,000
JPY
|
— | — |
3,198,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,697,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Interest and dividends received | — |
99,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
0
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-15,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
102,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
687,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-480,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-30,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-527,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-603,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
264,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-488,000,000
JPY
|
— | — |
1,708,000,000
JPY
|
— |
| Cash and cash equivalents |
7,567,000,000
JPY
|
— |
8,055,000,000
JPY
|
8,051,000,000
JPY
|
— |
6,342,000,000
JPY
|