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 | — |
299,000,000
JPY
|
— | — |
2,745,000,000
JPY
|
— |
| Depreciation | — |
865,000,000
JPY
|
— | — |
792,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
123,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest and dividend income | — |
-92,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Interest expenses | — |
349,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-126,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-48,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— |
| Subtotal | — |
-10,570,000,000
JPY
|
— | — |
-2,360,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
291,000,000
JPY
|
— | — |
1,733,000,000
JPY
|
— |
| Income taxes paid | — |
-581,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,431,000,000
JPY
|
— | — |
-3,456,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,407,000,000
JPY
|
— | — |
-3,072,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,722,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
| Other, net | — |
-981,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Interest and dividends received | — |
92,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid | — |
-347,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,868,000,000
JPY
|
— | — |
-1,683,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,466,000,000
JPY
|
— | — |
1,805,000,000
JPY
|
— |
| Purchase of investment securities | — |
-609,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
41,000,000
JPY
|
— | — |
534,000,000
JPY
|
— |
| Loan advances | — |
-35,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
1,237,000,000
JPY
|
— |
| Dividends paid | — |
-470,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-375,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,449,000,000
JPY
|
— | — |
-3,414,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-16,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,361,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,299,000,000
JPY
|
— | — |
-2,806,000,000
JPY
|
— |
| Cash and cash equivalents |
25,201,000,000
JPY
|
— |
41,501,000,000
JPY
|
34,541,000,000
JPY
|
— |
37,348,000,000
JPY
|