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 |
18,015,000,000
JPY
|
— |
-5,997,000,000
JPY
|
— |
1,208,000,000
JPY
|
9,903,000,000
JPY
|
— |
| Depreciation |
17,918,000,000
JPY
|
— | — | — | — |
17,671,000,000
JPY
|
— |
| Impairment losses |
3,716,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
9,091,000,000
JPY
|
— | — | — | — |
2,629,000,000
JPY
|
— |
| Interest and dividend income |
-1,097,000,000
JPY
|
— | — | — | — |
-534,000,000
JPY
|
— |
| Interest expenses |
3,314,000,000
JPY
|
— | — | — | — |
2,563,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
34,000,000
JPY
|
— | — | — | — |
-880,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-996,000,000
JPY
|
— | — | — | — |
-1,007,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
10,036,000,000
JPY
|
— | — | — | — |
-8,144,000,000
JPY
|
— |
| Subtotal |
57,336,000,000
JPY
|
— | — | — | — |
15,646,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,804,000,000
JPY
|
— | — | — | — |
-3,533,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,244,000,000
JPY
|
— | — | — | — |
-2,528,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
48,242,000,000
JPY
|
— | — | — | — |
7,594,000,000
JPY
|
— |
| Other, net |
6,767,000,000
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— |
| Interest and dividends received |
1,679,000,000
JPY
|
— | — | — | — |
1,101,000,000
JPY
|
— |
| Interest paid |
-3,417,000,000
JPY
|
— | — | — | — |
-2,411,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,950,000,000
JPY
|
— | — | — | — |
-18,404,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,815,000,000
JPY
|
— | — | — | — |
1,699,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,803,000,000
JPY
|
— | — | — | — |
-16,487,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
124,000,000
JPY
|
— | — | — | — |
591,000,000
JPY
|
— |
| Other, net |
125,000,000
JPY
|
— | — | — | — |
-247,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — | — | — |
7,608,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-35,705,000,000
JPY
|
— | — | — | — |
19,458,000,000
JPY
|
— |
| Dividends paid |
-4,475,000,000
JPY
|
— | — | — | — |
-4,475,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
5,967,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-174,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,723,000,000
JPY
|
— | — | — | — |
-7,328,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,007,000,000
JPY
|
— | — | — | — |
9,804,000,000
JPY
|
— |
| Other, net |
-927,000,000
JPY
|
— | — | — | — |
-1,235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,450,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,488,000,000
JPY
|
— | — | — | — |
1,260,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,480,000,000
JPY
|
— |
18,991,000,000
JPY
|
— | — |
15,915,000,000
JPY
|