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 |
6,071,000,000
JPY
|
— |
5,914,000,000
JPY
|
— |
5,338,000,000
JPY
|
5,737,000,000
JPY
|
— |
| Depreciation |
2,543,000,000
JPY
|
— | — | — | — |
2,873,000,000
JPY
|
— |
| Impairment losses |
688,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
123,000,000
JPY
|
— | — | — | — |
593,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-142,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Interest and dividend income |
-28,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-254,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-38,000,000
JPY
|
— | — | — | — |
328,000,000
JPY
|
— |
| Subtotal |
8,564,000,000
JPY
|
— | — | — | — |
9,550,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-605,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in inventories |
187,000,000
JPY
|
— | — | — | — |
-465,000,000
JPY
|
— |
| Income taxes paid |
-2,026,000,000
JPY
|
— | — | — | — |
-2,392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,538,000,000
JPY
|
— | — | — | — |
7,157,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-100,000,000
JPY
|
— | — | — | — |
126,000,000
JPY
|
— |
| Other, net |
598,000,000
JPY
|
— | — | — | — |
370,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-234,000,000
JPY
|
— | — | — | — |
-232,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
234,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-394,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
| Purchase of investment securities |
-192,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,614,000,000
JPY
|
— | — | — | — |
-2,856,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
578,000,000
JPY
|
— | — | — | — |
584,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
4,480,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Dividends paid |
-1,344,000,000
JPY
|
— | — | — | — |
-1,344,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — | — | — |
-440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,117,000,000
JPY
|
— | — | — | — |
-1,778,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,194,000,000
JPY
|
— | — | — | — |
2,522,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,977,000,000
JPY
|
— |
19,171,000,000
JPY
|
— | — |
16,648,000,000
JPY
|