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 |
6,311,000,000
JPY
|
— |
6,316,000,000
JPY
|
— |
4,591,000,000
JPY
|
4,610,000,000
JPY
|
— |
| Depreciation |
388,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Amortization of goodwill |
23,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Interest and dividend income |
-95,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Subtotal |
5,870,000,000
JPY
|
— | — | — | — |
4,694,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
297,000,000
JPY
|
— | — | — | — |
-2,419,000,000
JPY
|
— |
| Income taxes paid |
-1,696,000,000
JPY
|
— | — | — | — |
-1,257,000,000
JPY
|
— |
| Decrease (increase) in inventories |
12,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,662,000,000
JPY
|
— | — | — | — |
1,085,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,272,000,000
JPY
|
— | — | — | — |
3,518,000,000
JPY
|
— |
| Other, net |
995,000,000
JPY
|
— | — | — | — |
1,212,000,000
JPY
|
— |
| Interest and dividends received |
98,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-999,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Payments into time deposits |
-400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-107,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Purchase of investment securities |
-2,464,000,000
JPY
|
— | — | — | — |
-2,974,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,117,000,000
JPY
|
— | — | — | — |
-2,201,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-560,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,748,000,000
JPY
|
— | — | — | — |
-910,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,111,000,000
JPY
|
— | — | — | — |
-989,000,000
JPY
|
— |
| Repayments of lease liabilities |
-107,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,530,000,000
JPY
|
— |
8,487,000,000
JPY
|
— | — |
8,159,000,000
JPY
|