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 | — |
10,872,000,000
JPY
|
— | — |
8,524,000,000
JPY
|
— |
| Depreciation | — |
5,445,000,000
JPY
|
— | — |
4,855,000,000
JPY
|
— |
| Amortization of goodwill | — |
241,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Interest and dividend income | — |
-599,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Interest expenses | — |
159,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-151,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
107,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-56,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Subtotal | — |
15,653,000,000
JPY
|
— | — |
13,344,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-682,000,000
JPY
|
— | — |
-1,822,000,000
JPY
|
— |
| Income taxes paid | — |
-3,514,000,000
JPY
|
— | — |
-3,462,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,773,000,000
JPY
|
— | — |
10,366,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-310,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Other, net | — |
-2,102,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Interest and dividends received | — |
781,000,000
JPY
|
— | — |
598,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-7,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid | — |
-159,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-450,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Payments into time deposits | — |
-7,131,000,000
JPY
|
— | — |
-8,380,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
6,837,000,000
JPY
|
— | — |
7,191,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,392,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,305,000,000
JPY
|
— | — |
-5,242,000,000
JPY
|
— |
| Purchase of investment securities | — |
-503,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
549,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,136,000,000
JPY
|
— |
| Other, net | — |
212,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
908,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-17,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,953,000,000
JPY
|
— | — |
-3,716,000,000
JPY
|
— |
| Dividends paid | — |
-6,887,000,000
JPY
|
— | — |
-5,863,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-110,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,614,000,000
JPY
|
— | — |
-12,575,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,970,000,000
JPY
|
— | — |
-3,475,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,495,000,000
JPY
|
— | — |
1,328,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,348,000,000
JPY
|
— | — |
-6,123,000,000
JPY
|
— |
| Cash and cash equivalents |
52,997,000,000
JPY
|
— |
51,648,000,000
JPY
|
48,961,000,000
JPY
|
— |
55,084,000,000
JPY
|