Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,935,667,000
JPY
|
— | — |
3,977,855,000
JPY
|
— |
| Depreciation | — |
152,415,000
JPY
|
— | — |
214,922,000
JPY
|
— |
| Amortization of goodwill | — |
350,057,000
JPY
|
— | — |
403,536,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,740,000
JPY
|
— | — |
2,540,000
JPY
|
— |
| Interest and dividend income | — |
-80,799,000
JPY
|
— | — |
-50,804,000
JPY
|
— |
| Interest expenses | — |
32,732,000
JPY
|
— | — |
57,899,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
24,828,000
JPY
|
— | — |
29,246,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-353,027,000
JPY
|
— | — |
337,366,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
48,328,000
JPY
|
— | — |
135,004,000
JPY
|
— |
| Subtotal | — |
5,640,243,000
JPY
|
— | — |
2,331,029,000
JPY
|
— |
| Decrease (increase) in inventories | — |
599,601,000
JPY
|
— | — |
-304,385,000
JPY
|
— |
| Income taxes paid | — |
-1,709,084,000
JPY
|
— | — |
-1,109,607,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,044,093,000
JPY
|
— | — |
1,218,155,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
373,960,000
JPY
|
— | — |
-1,149,228,000
JPY
|
— |
| Other, net | — |
-364,968,000
JPY
|
— | — |
-245,856,000
JPY
|
— |
| Interest and dividends received | — |
145,559,000
JPY
|
— | — |
50,580,000
JPY
|
— |
| Interest paid | — |
-32,624,000
JPY
|
— | — |
-53,846,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-407,984,000
JPY
|
— | — |
-105,840,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
103,820,000
JPY
|
— | — |
100,800,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-139,238,000
JPY
|
— | — |
-63,859,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-887,961,000
JPY
|
— | — |
-1,166,521,000
JPY
|
— |
| Purchase of investment securities | — |
-37,731,000
JPY
|
— | — |
-143,792,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
259,676,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-604,724,000
JPY
|
— |
| Other, net | — |
-295,540,000
JPY
|
— | — |
-479,853,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-632,969,000
JPY
|
— | — |
-603,195,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-210,748,000
JPY
|
— | — |
1,164,660,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-214,691,000
JPY
|
— | — |
-22,518,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,734,000
JPY
|
— | — |
-6,994,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,073,845,000
JPY
|
— | — |
521,587,000
JPY
|
— |
| Other, net | — |
-9,702,000
JPY
|
— | — |
-10,365,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-87,689,000
JPY
|
— | — |
-87,104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,994,596,000
JPY
|
— | — |
486,117,000
JPY
|
— |
| Cash and cash equivalents |
8,895,562,000
JPY
|
— |
6,900,965,000
JPY
|
6,218,280,000
JPY
|
— |
5,718,897,000
JPY
|