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 |
3,261,000,000
JPY
|
— |
2,586,000,000
JPY
|
— |
2,611,000,000
JPY
|
2,840,000,000
JPY
|
— |
| Depreciation |
1,259,000,000
JPY
|
— | — | — | — |
1,045,000,000
JPY
|
— |
| Amortization of goodwill |
22,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-149,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Interest and dividend income |
-412,000,000
JPY
|
— | — | — | — |
-388,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
19,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-37,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-58,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-29,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-866,000,000
JPY
|
— | — | — | — |
-1,154,000,000
JPY
|
— |
| Subtotal |
222,000,000
JPY
|
— | — | — | — |
1,906,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,034,000,000
JPY
|
— | — | — | — |
-1,467,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-461,000,000
JPY
|
— | — | — | — |
1,485,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
385,000,000
JPY
|
— | — | — | — |
286,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— |
| Interest and dividends received |
413,000,000
JPY
|
— | — | — | — |
388,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-85,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
99,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,822,000,000
JPY
|
— | — | — | — |
-2,812,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
919,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,123,000,000
JPY
|
— | — | — | — |
-983,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,969,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,828,000,000
JPY
|
— | — | — | — |
-1,001,000,000
JPY
|
— |
| Repayments of lease liabilities |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-351,000,000
JPY
|
— | — | — | — |
-2,270,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,746,000,000
JPY
|
— |
13,871,000,000
JPY
|
— | — |
16,141,000,000
JPY
|