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 |
87,507,000,000
JPY
|
— |
35,066,000,000
JPY
|
— |
28,914,000,000
JPY
|
95,410,000,000
JPY
|
— |
| Depreciation |
55,317,000,000
JPY
|
— | — | — | — |
53,575,000,000
JPY
|
— |
| Impairment losses |
15,524,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— |
| Amortization of goodwill |
11,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
143,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Interest and dividend income |
-1,810,000,000
JPY
|
— | — | — | — |
-1,863,000,000
JPY
|
— |
| Interest expenses |
367,000,000
JPY
|
— | — | — | — |
462,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
175,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
624,000,000
JPY
|
— | — | — | — |
3,489,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
8,642,000,000
JPY
|
— | — | — | — |
2,186,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,383,000,000
JPY
|
— | — | — | — |
-18,143,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,784,000,000
JPY
|
— | — | — | — |
-5,100,000,000
JPY
|
— |
| Subtotal |
131,147,000,000
JPY
|
— | — | — | — |
122,721,000,000
JPY
|
— |
| Income taxes paid |
-24,776,000,000
JPY
|
— | — | — | — |
-37,311,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,959,000,000
JPY
|
— | — | — | — |
-13,721,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
107,983,000,000
JPY
|
— | — | — | — |
85,013,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,194,000,000
JPY
|
— | — | — | — |
9,611,000,000
JPY
|
— |
| Other, net |
7,442,000,000
JPY
|
— | — | — | — |
3,472,000,000
JPY
|
— |
| Interest and dividends received |
2,018,000,000
JPY
|
— | — | — | — |
2,944,000,000
JPY
|
— |
| Interest paid |
-405,000,000
JPY
|
— | — | — | — |
-439,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-50,023,000,000
JPY
|
— | — | — | — |
-68,811,000,000
JPY
|
— |
| Purchase of investment securities |
-895,000,000
JPY
|
— | — | — | — |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,604,000,000
JPY
|
— | — | — | — |
-36,788,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,875,000,000
JPY
|
— | — | — | — |
11,183,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
5,459,000,000
JPY
|
— | — | — | — |
1,944,000,000
JPY
|
— |
| Other, net |
-2,682,000,000
JPY
|
— | — | — | — |
-2,625,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
10,500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-506,000,000
JPY
|
— | — | — | — |
-3,450,000,000
JPY
|
— |
| Dividends paid |
-26,444,000,000
JPY
|
— | — | — | — |
-24,606,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,142,000,000
JPY
|
— | — | — | — |
-14,355,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-823,000,000
JPY
|
— | — | — | — |
-2,230,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,476,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,772,000,000
JPY
|
— | — | — | — |
-54,734,000,000
JPY
|
— |
| Other, net |
-1,435,000,000
JPY
|
— | — | — | — |
-1,090,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,286,000,000
JPY
|
— | — | — | — |
2,576,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
41,893,000,000
JPY
|
— | — | — | — |
-3,933,000,000
JPY
|
— |
| Cash and cash equivalents | — |
102,832,000,000
JPY
|
— |
60,939,000,000
JPY
|
— | — |
64,872,000,000
JPY
|