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 |
21,262,000,000
JPY
|
— |
1,039,000,000
JPY
|
— |
2,457,000,000
JPY
|
17,331,000,000
JPY
|
— |
| Depreciation |
21,751,000,000
JPY
|
— | — | — | — |
20,691,000,000
JPY
|
— |
| Impairment losses |
4,853,000,000
JPY
|
— | — | — | — |
5,939,000,000
JPY
|
— |
| Amortization of goodwill |
690,000,000
JPY
|
— | — | — | — |
711,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
508,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Interest and dividend income |
-393,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— |
| Interest expenses |
730,000,000
JPY
|
— | — | — | — |
746,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
339,000,000
JPY
|
— | — | — | — |
448,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
70,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,729,000,000
JPY
|
— | — | — | — |
-1,869,000,000
JPY
|
— |
| Subtotal |
47,132,000,000
JPY
|
— | — | — | — |
43,948,000,000
JPY
|
— |
| Income taxes paid |
-8,431,000,000
JPY
|
— | — | — | — |
-7,477,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,391,000,000
JPY
|
— | — | — | — |
-3,733,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,449,000,000
JPY
|
— | — | — | — |
36,229,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,185,000,000
JPY
|
— | — | — | — |
2,732,000,000
JPY
|
— |
| Other, net |
-1,594,000,000
JPY
|
— | — | — | — |
870,000,000
JPY
|
— |
| Interest and dividends received |
281,000,000
JPY
|
— | — | — | — |
227,000,000
JPY
|
— |
| Interest paid |
-716,000,000
JPY
|
— | — | — | — |
-733,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-295,000,000
JPY
|
— | — | — | — |
-332,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
577,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-23,406,000,000
JPY
|
— | — | — | — |
-23,177,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,697,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,055,000,000
JPY
|
— | — | — | — |
-25,717,000,000
JPY
|
— |
| Purchase of investment securities |
-76,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,468,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Loan advances |
-105,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Other, net |
-438,000,000
JPY
|
— | — | — | — |
-484,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
12,471,000,000
JPY
|
— | — | — | — |
10,100,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
2,100,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Dividends paid |
-3,172,000,000
JPY
|
— | — | — | — |
-3,066,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,805,000,000
JPY
|
— | — | — | — |
-17,942,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers |
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-603,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,558,000,000
JPY
|
— | — | — | — |
-12,329,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,839,000,000
JPY
|
— | — | — | — |
-1,894,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,813,000,000
JPY
|
— |
20,973,000,000
JPY
|
— | — |
22,867,000,000
JPY
|