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 | — |
7,021,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
— |
| Depreciation | — |
882,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-129,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest and dividend income | — |
-604,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
| Interest expenses | — |
37,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-35,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-202,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,271,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,196,000,000
JPY
|
— | — |
-20,312,000,000
JPY
|
— |
| Subtotal | — |
-10,266,000,000
JPY
|
— | — |
11,708,000,000
JPY
|
— |
| Income taxes paid | — |
-1,914,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,389,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,366,000,000
JPY
|
— | — |
33,467,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,820,000,000
JPY
|
— | — |
11,256,000,000
JPY
|
— |
| Other, net | — |
-847,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Interest and dividends received | — |
2,396,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-182,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
800,000,000
JPY
|
— | — |
10,880,000,000
JPY
|
— |
| Purchase of investment securities | — |
-88,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,197,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-761,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,023,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,043,000,000
JPY
|
— | — |
21,306,000,000
JPY
|
— |
| Cash and cash equivalents |
7,872,000,000
JPY
|
— |
17,915,000,000
JPY
|
32,071,000,000
JPY
|
— |
10,765,000,000
JPY
|