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 |
6,398,000,000
JPY
|
— |
8,705,000,000
JPY
|
— |
3,900,000,000
JPY
|
2,652,000,000
JPY
|
— |
| Depreciation |
2,614,000,000
JPY
|
— | — | — | — |
1,985,000,000
JPY
|
— |
| Impairment losses |
420,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Amortization of goodwill |
501,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
35,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
236,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
778,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
24,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
363,000,000
JPY
|
— | — | — | — |
-660,000,000
JPY
|
— |
| Subtotal |
9,106,000,000
JPY
|
— | — | — | — |
6,184,000,000
JPY
|
— |
| Income taxes paid |
-1,358,000,000
JPY
|
— | — | — | — |
-752,000,000
JPY
|
— |
| Decrease (increase) in inventories |
45,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,722,000,000
JPY
|
— | — | — | — |
5,306,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-648,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Other, net |
626,000,000
JPY
|
— | — | — | — |
489,000,000
JPY
|
— |
| Interest and dividends received |
162,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-237,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,623,000,000
JPY
|
— | — | — | — |
-1,228,000,000
JPY
|
— |
| Purchase of investment securities |
-997,000,000
JPY
|
— | — | — | — |
-10,222,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,815,000,000
JPY
|
— | — | — | — |
-12,135,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
369,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-7,217,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
4,984,000,000
JPY
|
— | — | — | — |
9,050,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
16,201,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,276,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,735,000,000
JPY
|
— | — | — | — |
8,265,000,000
JPY
|
— |
| Repayments of lease liabilities |
-832,000,000
JPY
|
— | — | — | — |
-692,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,720,000,000
JPY
|
— | — | — | — |
1,686,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,440,000,000
JPY
|
— |
14,720,000,000
JPY
|
— | — |
13,033,000,000
JPY
|