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 |
13,500,000,000
JPY
|
— |
8,345,000,000
JPY
|
— |
7,925,000,000
JPY
|
11,445,000,000
JPY
|
— |
Depreciation |
2,950,000,000
JPY
|
— | — | — | — |
2,685,000,000
JPY
|
— |
Amortization of goodwill |
326,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
Interest and dividend income |
-851,000,000
JPY
|
— | — | — | — |
-366,000,000
JPY
|
— |
Interest expenses |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
123,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
61,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
Subtotal |
12,590,000,000
JPY
|
— | — | — | — |
12,116,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
-1,964,000,000
JPY
|
— | — | — | — |
1,583,000,000
JPY
|
— |
Decrease (increase) in inventories |
-643,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
Income taxes paid |
-3,762,000,000
JPY
|
— | — | — | — |
-3,319,000,000
JPY
|
— |
Increase (decrease) in trade payables |
1,715,000,000
JPY
|
— | — | — | — |
-4,155,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
9,669,000,000
JPY
|
— | — | — | — |
9,161,000,000
JPY
|
— |
Other, net |
-1,820,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
Interest and dividends received |
842,000,000
JPY
|
— | — | — | — |
365,000,000
JPY
|
— |
Loss (gain) on sale of non-current assets |
7,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of securities |
-2,651,000,000
JPY
|
— | — | — | — |
-298,000,000
JPY
|
— |
Proceeds from sale of securities |
6,877,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Purchase of property, plant and equipment |
-2,352,000,000
JPY
|
— | — | — | — |
-6,194,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
1,316,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,428,000,000
JPY
|
— | — | — | — |
-7,110,000,000
JPY
|
— |
Purchase of investment securities |
-23,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,161,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Other, net |
313,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
-5,005,000,000
JPY
|
— | — | — | — |
-5,239,000,000
JPY
|
— |
Dividends paid |
-3,522,000,000
JPY
|
— | — | — | — |
-3,271,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-8,169,000,000
JPY
|
— | — | — | — |
-3,255,000,000
JPY
|
— |
Other, net |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
1,167,000,000
JPY
|
— | — | — | — |
374,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
239,000,000
JPY
|
— | — | — | — |
-829,000,000
JPY
|
— |
Cash and cash equivalents | — |
41,484,000,000
JPY
|
— |
41,253,000,000
JPY
|
— | — |
42,082,000,000
JPY
|