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 |
3,457,000,000
JPY
|
— |
2,717,000,000
JPY
|
— |
2,762,000,000
JPY
|
4,629,000,000
JPY
|
— |
| Depreciation |
1,868,000,000
JPY
|
— | — | — | — |
1,845,000,000
JPY
|
— |
| Interest and dividend income |
-64,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest expenses |
178,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
9,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-32,000,000
JPY
|
— | — | — | — |
-390,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-802,000,000
JPY
|
— | — | — | — |
-887,000,000
JPY
|
— |
| Subtotal |
5,539,000,000
JPY
|
— | — | — | — |
3,288,000,000
JPY
|
— |
| Income taxes paid |
-1,218,000,000
JPY
|
— | — | — | — |
-1,203,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,078,000,000
JPY
|
— | — | — | — |
-3,016,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,972,000,000
JPY
|
— | — | — | — |
2,042,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,224,000,000
JPY
|
— | — | — | — |
1,254,000,000
JPY
|
— |
| Other, net |
67,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Interest and dividends received |
340,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— |
| Interest paid |
-185,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-983,000,000
JPY
|
— | — | — | — |
-919,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,891,000,000
JPY
|
— | — | — | — |
-961,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-2,073,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Dividends paid |
-968,000,000
JPY
|
— | — | — | — |
-552,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,397,000,000
JPY
|
— | — | — | — |
-3,304,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-144,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,735,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Other, net |
-151,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
120,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,535,000,000
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,405,000,000
JPY
|
— |
4,940,000,000
JPY
|
— | — |
3,538,000,000
JPY
|