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 |
50,290,000,000
JPY
|
— |
25,980,000,000
JPY
|
— |
15,002,000,000
JPY
|
30,857,000,000
JPY
|
— |
| Depreciation |
48,761,000,000
JPY
|
— | — | — | — |
44,848,000,000
JPY
|
— |
| Impairment losses |
518,000,000
JPY
|
— | — | — | — |
508,000,000
JPY
|
— |
| Amortization of goodwill |
3,420,000,000
JPY
|
— | — | — | — |
2,733,000,000
JPY
|
— |
| Interest and dividend income |
-2,855,000,000
JPY
|
— | — | — | — |
-2,337,000,000
JPY
|
— |
| Interest expenses |
3,254,000,000
JPY
|
— | — | — | — |
2,078,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,364,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
1,910,000,000
JPY
|
— | — | — | — |
-1,377,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-304,000,000
JPY
|
— | — | — | — |
-3,076,000,000
JPY
|
— |
| Subtotal |
97,018,000,000
JPY
|
— | — | — | — |
56,679,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-25,297,000,000
JPY
|
— | — | — | — |
-16,808,000,000
JPY
|
— |
| Income taxes paid |
-8,479,000,000
JPY
|
— | — | — | — |
-12,250,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,671,000,000
JPY
|
— | — | — | — |
-12,511,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,628,000,000
JPY
|
— | — | — | — |
46,066,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,376,000,000
JPY
|
— | — | — | — |
8,640,000,000
JPY
|
— |
| Other, net |
10,360,000,000
JPY
|
— | — | — | — |
2,385,000,000
JPY
|
— |
| Interest and dividends received |
4,318,000,000
JPY
|
— | — | — | — |
3,608,000,000
JPY
|
— |
| Interest paid |
-3,228,000,000
JPY
|
— | — | — | — |
-1,972,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-63,975,000,000
JPY
|
— | — | — | — |
-42,611,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
845,000,000
JPY
|
— | — | — | — |
3,263,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,033,000,000
JPY
|
— | — | — | — |
-60,646,000,000
JPY
|
— |
| Purchase of investment securities |
-475,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-4,723,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-910,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
63,851,000,000
JPY
|
— | — | — | — |
59,583,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-6,397,000,000
JPY
|
— | — | — | — |
2,591,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Dividends paid |
-5,977,000,000
JPY
|
— | — | — | — |
-5,965,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-37,557,000,000
JPY
|
— | — | — | — |
-35,841,000,000
JPY
|
— |
| Redemption of bonds |
-10,110,000,000
JPY
|
— | — | — | — |
-5,087,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,265,000,000
JPY
|
— | — | — | — |
20,023,000,000
JPY
|
— |
| Repayments of lease liabilities |
-5,558,000,000
JPY
|
— | — | — | — |
-4,845,000,000
JPY
|
— |
| Other, net |
-992,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,934,000,000
JPY
|
— | — | — | — |
2,463,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
32,795,000,000
JPY
|
— | — | — | — |
7,906,000,000
JPY
|
— |
| Cash and cash equivalents | — |
103,782,000,000
JPY
|
— |
70,912,000,000
JPY
|
— | — |
57,835,000,000
JPY
|