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 |
3,032,000,000
JPY
|
— |
-3,455,000,000
JPY
|
— |
-6,691,000,000
JPY
|
-10,783,000,000
JPY
|
— |
| Depreciation |
7,269,000,000
JPY
|
— | — | — | — |
7,228,000,000
JPY
|
— |
| Impairment losses |
962,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-87,000,000
JPY
|
— | — | — | — |
1,015,000,000
JPY
|
— |
| Interest and dividend income |
-368,000,000
JPY
|
— | — | — | — |
-407,000,000
JPY
|
— |
| Interest expenses |
1,921,000,000
JPY
|
— | — | — | — |
1,191,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
280,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
134,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,224,000,000
JPY
|
— | — | — | — |
-840,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-397,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,332,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— |
| Subtotal |
875,000,000
JPY
|
— | — | — | — |
2,086,000,000
JPY
|
— |
| Decrease (increase) in inventories |
386,000,000
JPY
|
— | — | — | — |
1,449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-547,000,000
JPY
|
— | — | — | — |
-1,898,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,513,000,000
JPY
|
— | — | — | — |
851,000,000
JPY
|
— |
| Other, net |
1,200,000,000
JPY
|
— | — | — | — |
1,381,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-474,000,000
JPY
|
— | — | — | — |
-2,604,000,000
JPY
|
— |
| Interest and dividends received |
750,000,000
JPY
|
— | — | — | — |
568,000,000
JPY
|
— |
| Interest paid |
-1,884,000,000
JPY
|
— | — | — | — |
-1,230,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,221,000,000
JPY
|
— | — | — | — |
-2,298,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
2,314,000,000
JPY
|
— | — | — | — |
2,098,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,573,000,000
JPY
|
— | — | — | — |
-3,450,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,304,000,000
JPY
|
— | — | — | — |
5,356,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
871,000,000
JPY
|
— | — | — | — |
2,741,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,400,000,000
JPY
|
— | — | — | — |
1,125,000,000
JPY
|
— |
| Loan advances |
-216,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
32,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
277,000,000
JPY
|
— | — | — | — |
11,917,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-919,000,000
JPY
|
— | — | — | — |
9,289,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,198,000,000
JPY
|
— | — | — | — |
-16,351,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,165,000,000
JPY
|
— | — | — | — |
-1,501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,742,000,000
JPY
|
— | — | — | — |
2,343,000,000
JPY
|
— |
| Repayments of lease liabilities |
-735,000,000
JPY
|
— | — | — | — |
-1,425,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,632,000,000
JPY
|
— | — | — | — |
1,453,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,785,000,000
JPY
|
— | — | — | — |
4,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,899,000,000
JPY
|
— |
30,685,000,000
JPY
|
— | — |
26,045,000,000
JPY
|