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 |
26,238,000,000
JPY
|
— |
11,531,000,000
JPY
|
— |
7,428,000,000
JPY
|
39,692,000,000
JPY
|
— |
| Depreciation |
9,999,000,000
JPY
|
— | — | — | — |
9,118,000,000
JPY
|
— |
| Impairment losses |
207,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
1,179,000,000
JPY
|
— | — | — | — |
998,000,000
JPY
|
— |
| Interest and dividend income |
-1,405,000,000
JPY
|
— | — | — | — |
-1,066,000,000
JPY
|
— |
| Interest expenses |
450,000,000
JPY
|
— | — | — | — |
324,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,994,000,000
JPY
|
— | — | — | — |
2,634,000,000
JPY
|
— |
| Subtotal |
37,147,000,000
JPY
|
— | — | — | — |
59,621,000,000
JPY
|
— |
| Income taxes paid |
-8,459,000,000
JPY
|
— | — | — | — |
-15,535,000,000
JPY
|
— |
| Decrease (increase) in inventories |
982,000,000
JPY
|
— | — | — | — |
8,969,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,178,000,000
JPY
|
— | — | — | — |
45,478,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-914,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
835,000,000
JPY
|
— |
| Interest and dividends received |
1,380,000,000
JPY
|
— | — | — | — |
1,053,000,000
JPY
|
— |
| Interest paid |
-457,000,000
JPY
|
— | — | — | — |
-340,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-4,592,000,000
JPY
|
— | — | — | — |
-23,167,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
5,530,000,000
JPY
|
— | — | — | — |
24,008,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,993,000,000
JPY
|
— | — | — | — |
-10,474,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,874,000,000
JPY
|
— | — | — | — |
793,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,441,000,000
JPY
|
— | — | — | — |
-1,068,000,000
JPY
|
— |
| Other, net |
-282,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,999,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-262,000,000
JPY
|
— | — | — | — |
-435,000,000
JPY
|
— |
| Dividends paid |
-7,503,000,000
JPY
|
— | — | — | — |
-7,305,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
466,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,004,000,000
JPY
|
— | — | — | — |
-1,579,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-105,000,000
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,448,000,000
JPY
|
— | — | — | — |
-22,215,000,000
JPY
|
— |
| Repayments of lease liabilities |
-1,036,000,000
JPY
|
— | — | — | — |
-919,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,661,000,000
JPY
|
— | — | — | — |
3,267,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,601,000,000
JPY
|
— | — | — | — |
16,056,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,184,000,000
JPY
|
— |
91,785,000,000
JPY
|
— | — |
75,729,000,000
JPY
|