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 |
5,761,000,000
JPY
|
— |
5,141,000,000
JPY
|
— |
4,530,000,000
JPY
|
5,434,000,000
JPY
|
— |
| Depreciation |
242,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
| Interest and dividend income |
-376,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
55,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
7,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Loss (gain) on sale of securities |
-315,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
6,605,000,000
JPY
|
— | — | — | — |
8,311,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,138,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
— |
| Income taxes paid |
-1,976,000,000
JPY
|
— | — | — | — |
-1,932,000,000
JPY
|
— |
| Decrease (increase) in inventories |
539,000,000
JPY
|
— | — | — | — |
-883,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,015,000,000
JPY
|
— | — | — | — |
6,716,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,028,000,000
JPY
|
— | — | — | — |
4,807,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Interest and dividends received |
376,000,000
JPY
|
— | — | — | — |
336,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-69,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
461,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-145,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,013,000,000
JPY
|
— | — | — | — |
-948,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,077,000,000
JPY
|
— | — | — | — |
-971,000,000
JPY
|
— |
| Repayments of lease liabilities |
-40,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,927,000,000
JPY
|
— | — | — | — |
5,323,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,855,000,000
JPY
|
— |
22,927,000,000
JPY
|
— | — |
17,604,000,000
JPY
|