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 | — |
11,579,000,000
JPY
|
— | — |
12,450,000,000
JPY
|
— |
| Depreciation | — |
5,404,000,000
JPY
|
— | — |
4,582,000,000
JPY
|
— |
| Amortization of goodwill | — |
1,505,000,000
JPY
|
— | — |
1,698,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
81,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Interest and dividend income | — |
-493,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Interest expenses | — |
503,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-484,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
59,690,000,000
JPY
|
— | — |
59,365,000,000
JPY
|
— |
| Subtotal | — |
33,902,000,000
JPY
|
— | — |
37,261,000,000
JPY
|
— |
| Income taxes paid | — |
-9,417,000,000
JPY
|
— | — |
-3,947,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,477,000,000
JPY
|
— | — |
-21,670,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,134,000,000
JPY
|
— | — |
33,501,000,000
JPY
|
— |
| Other, net | — |
-2,698,000,000
JPY
|
— | — |
-2,377,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-35,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Interest and dividends received | — |
483,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Interest paid | — |
-834,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,473,000,000
JPY
|
— | — |
-11,396,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
143,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,079,000,000
JPY
|
— | — |
-10,671,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
289,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,462,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Loan advances | — |
-36,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
-479,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,459,000,000
JPY
|
— | — |
-3,578,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-8,500,000,000
JPY
|
— | — |
-16,637,000,000
JPY
|
— |
| Dividends paid | — |
-6,304,000,000
JPY
|
— | — |
-5,451,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
960,000,000
JPY
|
— | — |
3,654,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,927,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-77,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,125,000,000
JPY
|
— | — |
-24,656,000,000
JPY
|
— |
| Other, net | — |
-883,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,590,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,479,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Cash and cash equivalents |
37,951,000,000
JPY
|
— |
47,430,000,000
JPY
|
49,667,000,000
JPY
|
— |
50,204,000,000
JPY
|