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 |
24,081,000,000
JPY
|
— |
8,916,000,000
JPY
|
— |
8,840,000,000
JPY
|
18,526,000,000
JPY
|
— |
| Depreciation |
11,134,000,000
JPY
|
— | — | — | — |
10,515,000,000
JPY
|
— |
| Impairment losses |
448,000,000
JPY
|
— | — | — | — |
341,000,000
JPY
|
— |
| Amortization of goodwill |
350,000,000
JPY
|
— | — | — | — |
458,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,817,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— |
| Interest and dividend income |
-976,000,000
JPY
|
— | — | — | — |
-455,000,000
JPY
|
— |
| Interest expenses |
854,000,000
JPY
|
— | — | — | — |
788,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
481,000,000
JPY
|
— | — | — | — |
504,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,275,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,687,000,000
JPY
|
— | — | — | — |
-423,000,000
JPY
|
— |
| Subtotal |
5,661,000,000
JPY
|
— | — | — | — |
30,773,000,000
JPY
|
— |
| Income taxes paid |
-5,563,000,000
JPY
|
— | — | — | — |
-4,125,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-802,000,000
JPY
|
— | — | — | — |
-3,769,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,244,000,000
JPY
|
— | — | — | — |
1,760,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
478,000,000
JPY
|
— | — | — | — |
28,008,000,000
JPY
|
— |
| Other, net |
-3,426,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Interest and dividends received |
1,263,000,000
JPY
|
— | — | — | — |
702,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-1,020,000,000
JPY
|
— |
| Interest paid |
-883,000,000
JPY
|
— | — | — | — |
-788,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-29,360,000,000
JPY
|
— | — | — | — |
-1,966,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
29,161,000,000
JPY
|
— | — | — | — |
1,779,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-7,770,000,000
JPY
|
— | — | — | — |
-6,574,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
250,000,000
JPY
|
— | — | — | — |
3,283,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,491,000,000
JPY
|
— | — | — | — |
-2,462,000,000
JPY
|
— |
| Purchase of investment securities |
-186,000,000
JPY
|
— | — | — | — |
-631,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — | — | — |
1,444,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,535,000,000
JPY
|
— | — | — | — |
-282,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
5,287,000,000
JPY
|
— |
| Other, net |
-42,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,867,000,000
JPY
|
— | — | — | — |
20,665,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
4,322,000,000
JPY
|
— | — | — | — |
1,343,000,000
JPY
|
— |
| Dividends paid |
-3,033,000,000
JPY
|
— | — | — | — |
-2,022,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,290,000,000
JPY
|
— | — | — | — |
-26,642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,606,000,000
JPY
|
— | — | — | — |
-7,841,000,000
JPY
|
— |
| Other, net |
-473,000,000
JPY
|
— | — | — | — |
-1,185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,019,000,000
JPY
|
— | — | — | — |
1,213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,599,000,000
JPY
|
— | — | — | — |
18,918,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,774,000,000
JPY
|
— |
84,874,000,000
JPY
|
— | — |
65,956,000,000
JPY
|