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 |
5,608,000,000
JPY
|
— |
6,053,000,000
JPY
|
— |
1,044,000,000
JPY
|
1,839,000,000
JPY
|
— |
| Depreciation |
577,000,000
JPY
|
— | — | — | — |
422,000,000
JPY
|
— |
| Amortization of goodwill |
290,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,429,000,000
JPY
|
— | — | — | — |
-902,000,000
JPY
|
— |
| Subtotal |
6,440,000,000
JPY
|
— | — | — | — |
2,461,000,000
JPY
|
— |
| Income taxes paid |
-1,156,000,000
JPY
|
— | — | — | — |
-429,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
0
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,288,000,000
JPY
|
— | — | — | — |
2,170,000,000
JPY
|
— |
| Other, net |
284,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-814,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,860,000,000
JPY
|
— | — | — | — |
-699,000,000
JPY
|
— |
| Purchase of investment securities |
-499,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,306,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-353,000,000
JPY
|
— | — | — | — |
-344,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-566,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
579,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,018,000,000
JPY
|
— | — | — | — |
1,128,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,008,000,000
JPY
|
— |
5,990,000,000
JPY
|
— | — |
4,861,000,000
JPY
|