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 |
45,017,000,000
JPY
|
— |
32,167,000,000
JPY
|
— |
27,126,000,000
JPY
|
32,507,000,000
JPY
|
— |
| Depreciation |
8,859,000,000
JPY
|
— | — | — | — |
8,033,000,000
JPY
|
— |
| Impairment losses |
3,542,000,000
JPY
|
— | — | — | — |
1,683,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
533,000,000
JPY
|
— | — | — | — |
638,000,000
JPY
|
— |
| Interest and dividend income |
-1,441,000,000
JPY
|
— | — | — | — |
-1,087,000,000
JPY
|
— |
| Interest expenses |
214,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,573,000,000
JPY
|
— | — | — | — |
-1,778,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-34,398,000,000
JPY
|
— | — | — | — |
-20,004,000,000
JPY
|
— |
| Subtotal |
28,473,000,000
JPY
|
— | — | — | — |
18,410,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,059,000,000
JPY
|
— | — | — | — |
7,920,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,841,000,000
JPY
|
— | — | — | — |
7,455,000,000
JPY
|
— |
| Other, net |
8,154,000,000
JPY
|
— | — | — | — |
-5,011,000,000
JPY
|
— |
| Interest and dividends received |
1,441,000,000
JPY
|
— | — | — | — |
1,087,000,000
JPY
|
— |
| Interest paid |
-214,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,270,000,000
JPY
|
— | — | — | — |
-5,460,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
913,000,000
JPY
|
— | — | — | — |
1,392,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,077,000,000
JPY
|
— | — | — | — |
-6,635,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — | — |
-3,043,000,000
JPY
|
— |
| Loan advances |
-2,096,000,000
JPY
|
— | — | — | — |
-790,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
999,000,000
JPY
|
— | — | — | — |
650,000,000
JPY
|
— |
| Other, net |
-1,695,000,000
JPY
|
— | — | — | — |
-864,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
10,052,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-6,948,000,000
JPY
|
— | — | — | — |
-5,925,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,540,000,000
JPY
|
— | — | — | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
567,000,000
JPY
|
— | — | — | — |
-7,319,000,000
JPY
|
— |
| Repayments of lease liabilities |
-1,212,000,000
JPY
|
— | — | — | — |
-879,000,000
JPY
|
— |
| Other, net |
-83,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
90,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,422,000,000
JPY
|
— | — | — | — |
-6,408,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,438,000,000
JPY
|
— |
61,015,000,000
JPY
|
— | — |
67,423,000,000
JPY
|