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 |
34,384,000,000
JPY
|
— |
33,124,000,000
JPY
|
— |
27,202,000,000
JPY
|
32,054,000,000
JPY
|
— |
| Depreciation |
11,233,000,000
JPY
|
— | — | — | — |
10,190,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Amortization of goodwill |
228,000,000
JPY
|
— | — | — | — |
227,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
470,000,000
JPY
|
— | — | — | — |
-502,000,000
JPY
|
— |
| Interest and dividend income |
-763,000,000
JPY
|
— | — | — | — |
-684,000,000
JPY
|
— |
| Interest expenses |
19,350,000,000
JPY
|
— | — | — | — |
14,006,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
106,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
55,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
7,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Subtotal |
-71,008,000,000
JPY
|
— | — | — | — |
-193,902,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-136,819,000,000
JPY
|
— | — | — | — |
-343,490,000,000
JPY
|
— |
| Income taxes paid |
-9,759,000,000
JPY
|
— | — | — | — |
-8,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-98,024,000,000
JPY
|
— | — | — | — |
-214,000,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
14,269,000,000
JPY
|
— | — | — | — |
54,119,000,000
JPY
|
— |
| Interest and dividends received |
690,000,000
JPY
|
— | — | — | — |
669,000,000
JPY
|
— |
| Interest paid |
-17,947,000,000
JPY
|
— | — | — | — |
-12,708,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,258,000,000
JPY
|
— | — | — | — |
-8,161,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,299,000,000
JPY
|
— | — | — | — |
905,000,000
JPY
|
— |
| Loan advances |
-81,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
85,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
12,486,000,000
JPY
|
— | — | — | — |
8,052,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
32,688,000,000
JPY
|
— | — | — | — |
57,944,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
267,984,000,000
JPY
|
— | — | — | — |
232,963,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-173,998,000,000
JPY
|
— | — | — | — |
-187,042,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers |
-36,800,000,000
JPY
|
— | — | — | — |
26,800,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-116,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-61,198,000,000
JPY
|
— | — | — | — |
-48,086,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
129,021,000,000
JPY
|
— | — | — | — |
246,060,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
514,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,252,000,000
JPY
|
— | — | — | — |
23,660,000,000
JPY
|
— |
| Cash and cash equivalents | — |
187,491,000,000
JPY
|
— |
162,238,000,000
JPY
|
— | — |
138,578,000,000
JPY
|