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 | — |
26,445,000,000
JPY
|
— | — |
25,178,000,000
JPY
|
— |
| Depreciation | — |
18,064,000,000
JPY
|
— | — |
16,628,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-122,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,881,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Interest expenses | — |
119,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,173,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Subtotal | — |
41,986,000,000
JPY
|
— | — |
30,376,000,000
JPY
|
— |
| Income taxes paid | — |
-6,688,000,000
JPY
|
— | — |
-6,012,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
489,000,000
JPY
|
— | — |
11,283,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
365,000,000
JPY
|
— | — |
-5,997,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
37,585,000,000
JPY
|
— | — |
26,359,000,000
JPY
|
— |
| Other, net | — |
-3,549,000,000
JPY
|
— | — |
-10,855,000,000
JPY
|
— |
| Interest and dividends received | — |
2,406,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— |
| Interest paid | — |
-119,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,792,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,929,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-25,399,000,000
JPY
|
— | — |
-17,161,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,948,000,000
JPY
|
— | — |
-16,830,000,000
JPY
|
— |
| Purchase of investment securities | — |
-217,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,826,000,000
JPY
|
— | — |
3,962,000,000
JPY
|
— |
| Other, net | — |
-394,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
43,200,000,000
JPY
|
— | — |
43,200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
392,000,000
JPY
|
— |
| Dividends paid | — |
-8,481,000,000
JPY
|
— | — |
-8,479,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-350,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-43,200,000,000
JPY
|
— | — |
-43,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,640,000,000
JPY
|
— | — |
-9,223,000,000
JPY
|
— |
| Other, net | — |
-802,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,890,000,000
JPY
|
— | — |
3,638,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,887,000,000
JPY
|
— | — |
3,944,000,000
JPY
|
— |
| Cash and cash equivalents |
112,523,000,000
JPY
|
— |
102,636,000,000
JPY
|
101,438,000,000
JPY
|
— |
97,493,000,000
JPY
|