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 | — |
3,505,000,000
JPY
|
— | — |
4,050,000,000
JPY
|
— |
| Depreciation | — |
1,506,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Interest and dividend income | — |
-305,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Interest expenses | — |
91,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,685,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Subtotal | — |
-1,487,000,000
JPY
|
— | — |
10,111,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,375,000,000
JPY
|
— | — |
4,528,000,000
JPY
|
— |
| Income taxes paid | — |
-1,157,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,316,000,000
JPY
|
— | — |
-2,682,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,435,000,000
JPY
|
— | — |
8,320,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,928,000,000
JPY
|
— | — |
4,754,000,000
JPY
|
— |
| Other, net | — |
385,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-123,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
330,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,783,000,000
JPY
|
— | — |
-1,264,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-348,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
74,000,000
JPY
|
— |
| Other, net | — |
-79,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
4,150,000,000
JPY
|
— | — |
-1,840,000,000
JPY
|
— |
| Dividends paid | — |
-1,453,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-338,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,193,000,000
JPY
|
— | — |
-3,991,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-43,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
63,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,962,000,000
JPY
|
— | — |
3,116,000,000
JPY
|
— |
| Cash and cash equivalents |
17,343,000,000
JPY
|
— |
19,306,000,000
JPY
|
23,391,000,000
JPY
|
— |
20,275,000,000
JPY
|