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 | — |
3,903,000,000
JPY
|
— | — |
4,974,000,000
JPY
|
— |
| Depreciation | — |
2,567,000,000
JPY
|
— | — |
2,169,000,000
JPY
|
— |
| Amortization of goodwill | — |
544,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
58,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest and dividend income | — |
-256,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Interest expenses | — |
239,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-267,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
91,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
79,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Subtotal | — |
10,611,000,000
JPY
|
— | — |
5,348,000,000
JPY
|
— |
| Income taxes paid | — |
-3,974,000,000
JPY
|
— | — |
-2,035,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,494,000,000
JPY
|
— | — |
-4,726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,713,000,000
JPY
|
— | — |
3,392,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,577,000,000
JPY
|
— | — |
-4,239,000,000
JPY
|
— |
| Other, net | — |
-1,799,000,000
JPY
|
— | — |
1,279,000,000
JPY
|
— |
| Interest and dividends received | — |
315,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Interest paid | — |
-238,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,466,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
83,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,796,000,000
JPY
|
— | — |
-12,230,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-564,000,000
JPY
|
— | — |
-9,657,000,000
JPY
|
— |
| Loan advances | — |
-35,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,425,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-120,000,000
JPY
|
— | — |
13,889,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-429,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,579,000,000
JPY
|
— | — |
11,931,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-766,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
224,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
561,000,000
JPY
|
— | — |
2,814,000,000
JPY
|
— |
| Cash and cash equivalents |
39,711,000,000
JPY
|
— |
39,149,000,000
JPY
|
33,842,000,000
JPY
|
— |
31,027,000,000
JPY
|