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 | — |
8,341,000,000
JPY
|
— | — |
4,893,000,000
JPY
|
— |
| Depreciation | — |
10,228,000,000
JPY
|
— | — |
10,095,000,000
JPY
|
— |
| Amortization of goodwill | — |
134,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-310,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Interest expenses | — |
787,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-134,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-564,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Subtotal | — |
3,907,000,000
JPY
|
— | — |
20,842,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,061,000,000
JPY
|
— | — |
2,509,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,107,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,214,000,000
JPY
|
— | — |
21,856,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,494,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— |
| Other, net | — |
-6,003,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Interest and dividends received | — |
361,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Interest paid | — |
-734,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,580,000,000
JPY
|
— | — |
-8,688,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,619,000,000
JPY
|
— | — |
-9,455,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,261,000,000
JPY
|
— | — |
376,000,000
JPY
|
— |
| Other, net | — |
-300,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-11,176,000,000
JPY
|
— | — |
-8,642,000,000
JPY
|
— |
| Dividends paid | — |
-2,484,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
37,331,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,338,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-842,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
19,852,000,000
JPY
|
— | — |
-13,192,000,000
JPY
|
— |
| Other, net | — |
-639,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
381,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,828,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Cash and cash equivalents |
46,915,000,000
JPY
|
— |
35,087,000,000
JPY
|
31,106,000,000
JPY
|
— |
31,263,000,000
JPY
|