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 |
3,499,000,000
JPY
|
— |
1,136,000,000
JPY
|
— |
1,459,000,000
JPY
|
2,757,000,000
JPY
|
— |
| Depreciation |
1,643,000,000
JPY
|
— | — | — | — |
1,604,000,000
JPY
|
— |
| Impairment losses |
33,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Amortization of goodwill |
83,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-42,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Interest and dividend income |
-40,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest expenses |
55,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
56,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-35,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Subtotal |
5,577,000,000
JPY
|
— | — | — | — |
4,775,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-70,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Income taxes paid |
-1,100,000,000
JPY
|
— | — | — | — |
-1,208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,575,000,000
JPY
|
— | — | — | — |
3,581,000,000
JPY
|
— |
| Interest and dividends received |
40,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Interest paid |
-55,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,662,000,000
JPY
|
— | — | — | — |
-1,410,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,139,000,000
JPY
|
— | — | — | — |
-1,249,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-70,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Dividends paid |
-386,000,000
JPY
|
— | — | — | — |
-355,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,033,000,000
JPY
|
— | — | — | — |
-1,652,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-7,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
610,000,000
JPY
|
— | — | — | — |
-1,401,000,000
JPY
|
— |
| Repayments of lease liabilities |
-291,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,050,000,000
JPY
|
— | — | — | — |
936,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,260,000,000
JPY
|
— |
6,210,000,000
JPY
|
— | — |
5,273,000,000
JPY
|