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 |
3,531,000,000
JPY
|
— |
3,352,000,000
JPY
|
— |
2,221,000,000
JPY
|
2,446,000,000
JPY
|
— |
| Depreciation |
954,000,000
JPY
|
— | — | — | — |
913,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Amortization of goodwill |
124,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-33,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
60,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
31,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-423,000,000
JPY
|
— | — | — | — |
-889,000,000
JPY
|
— |
| Subtotal |
5,890,000,000
JPY
|
— | — | — | — |
2,485,000,000
JPY
|
— |
| Income taxes paid |
-1,199,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Decrease (increase) in inventories |
107,000,000
JPY
|
— | — | — | — |
-356,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,698,000,000
JPY
|
— | — | — | — |
2,328,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,344,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Other, net |
136,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
160,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,132,000,000
JPY
|
— | — | — | — |
-1,434,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,479,000,000
JPY
|
— | — | — | — |
-378,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-512,000,000
JPY
|
— | — | — | — |
-511,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-77,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-678,000,000
JPY
|
— | — | — | — |
-686,000,000
JPY
|
— |
| Repayments of lease liabilities |
-127,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,539,000,000
JPY
|
— | — | — | — |
1,263,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,651,000,000
JPY
|
— |
7,111,000,000
JPY
|
— | — |
5,848,000,000
JPY
|