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 |
8,860,000,000
JPY
|
— |
6,767,000,000
JPY
|
— |
6,649,000,000
JPY
|
9,584,000,000
JPY
|
— |
| Depreciation |
1,848,000,000
JPY
|
— | — | — | — |
1,680,000,000
JPY
|
— |
| Impairment losses |
325,000,000
JPY
|
— | — | — | — |
460,000,000
JPY
|
— |
| Amortization of goodwill |
3,393,000,000
JPY
|
— | — | — | — |
3,204,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest and dividend income |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest expenses |
109,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
104,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
16,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-143,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
17,379,000,000
JPY
|
— | — | — | — |
16,792,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
448,000,000
JPY
|
— | — | — | — |
1,135,000,000
JPY
|
— |
| Income taxes paid |
-3,742,000,000
JPY
|
— | — | — | — |
-5,047,000,000
JPY
|
— |
| Decrease (increase) in inventories |
171,000,000
JPY
|
— | — | — | — |
703,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,933,000,000
JPY
|
— | — | — | — |
625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,533,000,000
JPY
|
— | — | — | — |
11,662,000,000
JPY
|
— |
| Other, net |
815,000,000
JPY
|
— | — | — | — |
-496,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-109,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,072,000,000
JPY
|
— | — | — | — |
-4,168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
406,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,155,000,000
JPY
|
— | — | — | — |
-7,013,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,233,000,000
JPY
|
— | — | — | — |
-2,760,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — | — |
484,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — | — | — |
317,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
18,300,000,000
JPY
|
— | — | — | — |
9,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-385,000,000
JPY
|
— |
| Dividends paid |
-1,205,000,000
JPY
|
— | — | — | — |
-1,092,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,810,000,000
JPY
|
— | — | — | — |
-9,826,000,000
JPY
|
— |
| Redemption of bonds |
-608,000,000
JPY
|
— | — | — | — |
-808,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,969,000,000
JPY
|
— | — | — | — |
-2,569,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,347,000,000
JPY
|
— | — | — | — |
2,079,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,944,000,000
JPY
|
— |
18,596,000,000
JPY
|
— | — |
16,516,000,000
JPY
|