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 |
11,391,000,000
JPY
|
— |
7,647,000,000
JPY
|
— |
12,894,000,000
JPY
|
16,018,000,000
JPY
|
— |
| Depreciation |
3,684,000,000
JPY
|
— | — | — | — |
3,635,000,000
JPY
|
— |
| Impairment losses |
492,000,000
JPY
|
— | — | — | — |
1,053,000,000
JPY
|
— |
| Amortization of goodwill |
55,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Interest and dividend income |
-693,000,000
JPY
|
— | — | — | — |
-595,000,000
JPY
|
— |
| Interest expenses |
104,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-826,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-293,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-21,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Subtotal |
13,802,000,000
JPY
|
— | — | — | — |
13,152,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,794,000,000
JPY
|
— | — | — | — |
-3,237,000,000
JPY
|
— |
| Income taxes paid |
-5,936,000,000
JPY
|
— | — | — | — |
-4,863,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,597,000,000
JPY
|
— | — | — | — |
9,354,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
570,000,000
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— |
| Other, net |
2,805,000,000
JPY
|
— | — | — | — |
-1,255,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities |
-180,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — | — |
-245,000,000
JPY
|
— |
| Interest and dividends received |
700,000,000
JPY
|
— | — | — | — |
601,000,000
JPY
|
— |
| Interest paid |
-104,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,113,000,000
JPY
|
— | — | — | — |
-4,773,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,263,000,000
JPY
|
— | — | — | — |
-5,380,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
269,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Other, net |
-337,000,000
JPY
|
— | — | — | — |
-531,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-805,000,000
JPY
|
— | — | — | — |
-2,236,000,000
JPY
|
— |
| Dividends paid |
-2,287,000,000
JPY
|
— | — | — | — |
-2,216,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-66,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,199,000,000
JPY
|
— | — | — | — |
-4,596,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
453,000,000
JPY
|
— | — | — | — |
428,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,588,000,000
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,432,000,000
JPY
|
— |
36,843,000,000
JPY
|
— | — |
37,016,000,000
JPY
|