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 | — |
222,462,000,000
JPY
|
— | — |
225,942,000,000
JPY
|
— |
Depreciation | — |
94,479,000,000
JPY
|
— | — |
80,933,000,000
JPY
|
— |
Amortization of goodwill | — |
24,033,000,000
JPY
|
— | — |
22,181,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
593,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
— |
Interest and dividend income | — |
-12,168,000,000
JPY
|
— | — |
-9,930,000,000
JPY
|
— |
Interest expenses | — |
23,200,000,000
JPY
|
— | — |
20,425,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability | — |
356,000,000
JPY
|
— | — |
-2,230,000,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method | — |
-1,024,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-39,742,000,000
JPY
|
— | — |
8,039,000,000
JPY
|
— |
Subtotal | — |
393,316,000,000
JPY
|
— | — |
280,911,000,000
JPY
|
— |
Income taxes paid | — |
-63,929,000,000
JPY
|
— | — |
-73,292,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
43,379,000,000
JPY
|
— | — |
-10,332,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
31,716,000,000
JPY
|
— | — |
-46,273,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
318,536,000,000
JPY
|
— | — |
198,328,000,000
JPY
|
— |
Other, net | — |
-9,315,000,000
JPY
|
— | — |
-9,107,000,000
JPY
|
— |
Interest and dividends received | — |
12,521,000,000
JPY
|
— | — |
12,153,000,000
JPY
|
— |
Interest paid | — |
-23,372,000,000
JPY
|
— | — |
-21,444,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-132,346,000,000
JPY
|
— | — |
-136,860,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,872,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-187,761,000,000
JPY
|
— | — |
-154,737,000,000
JPY
|
— |
Purchase of investment securities | — |
-1,048,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
4,933,000,000
JPY
|
— | — |
7,121,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,707,000,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
-17,039,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Net increase (decrease) in short-term borrowings | — |
-128,171,000,000
JPY
|
— | — |
104,642,000,000
JPY
|
— |
Dividends paid | — |
-38,044,000,000
JPY
|
— | — |
-40,961,000,000
JPY
|
— |
Proceeds from issuance of bonds | — |
59,802,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from long-term borrowings | — |
103,168,000,000
JPY
|
— | — |
14,309,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-7,163,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-22,293,000,000
JPY
|
— | — |
-40,746,000,000
JPY
|
— |
Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-71,784,000,000
JPY
|
— | — |
-9,722,000,000
JPY
|
— |
Repayments of lease liabilities | — |
-29,163,000,000
JPY
|
— | — |
-23,006,000,000
JPY
|
— |
Other, net | — |
-323,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-3,134,000,000
JPY
|
— | — |
34,929,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
55,855,000,000
JPY
|
— | — |
68,797,000,000
JPY
|
— |
Cash and cash equivalents |
688,352,000,000
JPY
|
— |
634,008,000,000
JPY
|
617,297,000,000
JPY
|
— |
548,242,000,000
JPY
|