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 |
680,722,000,000
JPY
|
— |
497,548,000,000
JPY
|
— |
629,911,000,000
JPY
|
600,757,000,000
JPY
|
— |
| Depreciation |
17,856,000,000
JPY
|
— | — | — | — |
11,040,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-267,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Interest and dividend income |
-54,271,000,000
JPY
|
— | — | — | — |
-27,369,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,018,000,000
JPY
|
— | — | — | — |
-3,826,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-83,145,000,000
JPY
|
— | — | — | — |
-54,260,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-30,099,000,000
JPY
|
— | — | — | — |
-26,599,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
37,995,000,000
JPY
|
— | — | — | — |
31,513,000,000
JPY
|
— |
| Subtotal |
592,856,000,000
JPY
|
— | — | — | — |
488,134,000,000
JPY
|
— |
| Income taxes paid |
-183,415,000,000
JPY
|
— | — | — | — |
-189,615,000,000
JPY
|
— |
| Decrease (increase) in inventories |
123,853,000,000
JPY
|
— | — | — | — |
-45,792,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-75,315,000,000
JPY
|
— | — | — | — |
9,025,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
462,097,000,000
JPY
|
— | — | — | — |
322,843,000,000
JPY
|
— |
| Other, net |
-24,227,000,000
JPY
|
— | — | — | — |
-6,070,000,000
JPY
|
— |
| Interest and dividends received |
52,822,000,000
JPY
|
— | — | — | — |
24,455,000,000
JPY
|
— |
| Interest paid |
-166,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,437,387,000,000
JPY
|
— | — | — | — |
-580,310,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
942,665,000,000
JPY
|
— | — | — | — |
708,299,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-630,632,000,000
JPY
|
— | — | — | — |
111,507,000,000
JPY
|
— |
| Other, net |
-738,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-236,240,000,000
JPY
|
— | — | — | — |
-238,700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,958,000,000
JPY
|
— | — | — | — |
-290,973,000,000
JPY
|
— |
| Other, net |
-717,000,000
JPY
|
— | — | — | — |
-52,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,356,000,000
JPY
|
— | — | — | — |
28,474,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-341,136,000,000
JPY
|
— | — | — | — |
171,851,000,000
JPY
|
— |
| Cash and cash equivalents | — |
853,432,000,000
JPY
|
— |
1,194,569,000,000
JPY
|
— | — |
1,022,718,000,000
JPY
|