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 |
3,439,000,000
JPY
|
— |
3,490,000,000
JPY
|
— |
2,545,000,000
JPY
|
2,498,000,000
JPY
|
— |
| Depreciation |
1,057,000,000
JPY
|
— | — | — | — |
970,000,000
JPY
|
— |
| Amortization of goodwill |
149,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest and dividend income |
-34,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
111,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-10,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,561,000,000
JPY
|
— | — | — | — |
2,743,000,000
JPY
|
— |
| Subtotal |
3,077,000,000
JPY
|
— | — | — | — |
3,993,000,000
JPY
|
— |
| Income taxes paid |
-857,000,000
JPY
|
— | — | — | — |
-734,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,255,000,000
JPY
|
— | — | — | — |
3,314,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,706,000,000
JPY
|
— | — | — | — |
-1,217,000,000
JPY
|
— |
| Other, net |
448,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-4,225,000,000
JPY
|
— | — | — | — |
-5,300,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
4,941,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-762,000,000
JPY
|
— | — | — | — |
-1,435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,444,000,000
JPY
|
— | — | — | — |
-2,935,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,560,000,000
JPY
|
— | — | — | — |
-1,165,000,000
JPY
|
— |
| Other, net |
144,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,222,000,000
JPY
|
— | — | — | — |
-834,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-52,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,289,000,000
JPY
|
— | — | — | — |
-900,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-478,000,000
JPY
|
— | — | — | — |
-521,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,470,000,000
JPY
|
— |
19,949,000,000
JPY
|
— | — |
20,470,000,000
JPY
|