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 |
11,431,000,000
JPY
|
— |
7,296,000,000
JPY
|
— |
2,555,000,000
JPY
|
6,251,000,000
JPY
|
— |
| Depreciation |
6,909,000,000
JPY
|
— | — | — | — |
6,996,000,000
JPY
|
— |
| Impairment losses |
1,084,000,000
JPY
|
— | — | — | — |
2,220,000,000
JPY
|
— |
| Amortization of goodwill |
911,000,000
JPY
|
— | — | — | — |
914,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Interest and dividend income |
-297,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— |
| Interest expenses |
349,000,000
JPY
|
— | — | — | — |
344,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
188,000,000
JPY
|
— | — | — | — |
563,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
273,000,000
JPY
|
— | — | — | — |
562,000,000
JPY
|
— |
| Subtotal |
15,361,000,000
JPY
|
— | — | — | — |
24,911,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,803,000,000
JPY
|
— | — | — | — |
-842,000,000
JPY
|
— |
| Income taxes paid |
-2,345,000,000
JPY
|
— | — | — | — |
-1,888,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,894,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,960,000,000
JPY
|
— | — | — | — |
23,077,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-164,000,000
JPY
|
— | — | — | — |
8,713,000,000
JPY
|
— |
| Other, net |
2,412,000,000
JPY
|
— | — | — | — |
628,000,000
JPY
|
— |
| Interest and dividends received |
283,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Interest paid |
-342,000,000
JPY
|
— | — | — | — |
-342,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,800,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Payments into time deposits |
-25,406,000,000
JPY
|
— | — | — | — |
-18,707,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
28,144,000,000
JPY
|
— | — | — | — |
14,383,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,293,000,000
JPY
|
— | — | — | — |
-1,793,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
311,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,491,000,000
JPY
|
— | — | — | — |
-3,264,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
511,000,000
JPY
|
— | — | — | — |
238,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Other, net |
-603,000,000
JPY
|
— | — | — | — |
-268,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,304,000,000
JPY
|
— | — | — | — |
-401,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,500,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-5,800,000,000
JPY
|
— | — | — | — |
-3,600,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
990,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Redemption of bonds |
-2,040,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,003,000,000
JPY
|
— | — | — | — |
-8,572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,468,000,000
JPY
|
— | — | — | — |
-4,483,000,000
JPY
|
— |
| Repayments of lease liabilities |
-2,803,000,000
JPY
|
— | — | — | — |
-2,841,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,000,000,000
JPY
|
— | — | — | — |
15,376,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,657,000,000
JPY
|
— |
75,657,000,000
JPY
|
— | — |
60,281,000,000
JPY
|