Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
23,634,000,000
JPY
|
— |
9,696,000,000
JPY
|
— |
8,845,000,000
JPY
|
22,776,000,000
JPY
|
— |
| Depreciation |
12,483,000,000
JPY
|
— | — | — | — |
12,307,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-1,067,000,000
JPY
|
— | — | — | — |
-806,000,000
JPY
|
— |
| Interest expenses |
253,000,000
JPY
|
— | — | — | — |
229,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
613,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-573,000,000
JPY
|
— | — | — | — |
-640,000,000
JPY
|
— |
| Subtotal |
37,646,000,000
JPY
|
— | — | — | — |
38,176,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-966,000,000
JPY
|
— | — | — | — |
1,939,000,000
JPY
|
— |
| Income taxes paid |
-7,893,000,000
JPY
|
— | — | — | — |
-6,344,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,107,000,000
JPY
|
— | — | — | — |
32,547,000,000
JPY
|
— |
| Other, net |
86,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— |
| Interest and dividends received |
1,603,000,000
JPY
|
— | — | — | — |
938,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-64,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Interest paid |
-249,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Payments into time deposits |
-2,319,000,000
JPY
|
— | — | — | — |
-1,362,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
2,095,000,000
JPY
|
— | — | — | — |
1,718,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-23,517,000,000
JPY
|
— | — | — | — |
-22,232,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
121,000,000
JPY
|
— | — | — | — |
244,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,340,000,000
JPY
|
— | — | — | — |
-22,548,000,000
JPY
|
— |
| Purchase of investment securities |
-32,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Loan advances |
-33,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
197,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— |
| Other, net |
-256,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,001,000,000
JPY
|
— | — | — | — |
-3,001,000,000
JPY
|
— |
| Dividends paid |
-6,471,000,000
JPY
|
— | — | — | — |
-5,382,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,151,000,000
JPY
|
— | — | — | — |
-1,823,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,408,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
978,000,000
JPY
|
— | — | — | — |
511,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,336,000,000
JPY
|
— | — | — | — |
10,302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,796,000,000
JPY
|
— |
39,460,000,000
JPY
|
— | — |
29,157,000,000
JPY
|