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 |
20,576,000,000
JPY
|
— |
10,998,000,000
JPY
|
— |
10,720,000,000
JPY
|
13,884,000,000
JPY
|
— |
| Depreciation |
9,492,000,000
JPY
|
— | — | — | — |
10,087,000,000
JPY
|
— |
| Impairment losses |
1,712,000,000
JPY
|
— | — | — | — |
649,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-327,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
— |
| Interest expenses |
105,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
69,000,000
JPY
|
— | — | — | — |
-4,760,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
379,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,689,000,000
JPY
|
— | — | — | — |
-1,128,000,000
JPY
|
— |
| Subtotal |
28,289,000,000
JPY
|
— | — | — | — |
11,958,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,293,000,000
JPY
|
— | — | — | — |
-7,138,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
68,000,000
JPY
|
— | — | — | — |
2,171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,174,000,000
JPY
|
— | — | — | — |
-2,966,000,000
JPY
|
— |
| Other, net |
2,041,000,000
JPY
|
— | — | — | — |
-1,387,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-812,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — | — | — |
288,000,000
JPY
|
— |
| Interest paid |
-104,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-9,091,000,000
JPY
|
— | — | — | — |
-13,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,666,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,345,000,000
JPY
|
— | — | — | — |
-14,209,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,256,000,000
JPY
|
— | — | — | — |
285,000,000
JPY
|
— |
| Other, net |
-1,292,000,000
JPY
|
— | — | — | — |
-987,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-8,685,000,000
JPY
|
— | — | — | — |
-11,250,000,000
JPY
|
— |
| Dividends paid |
-4,712,000,000
JPY
|
— | — | — | — |
-4,497,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
8,948,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-166,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,073,000,000
JPY
|
— | — | — | — |
-7,348,000,000
JPY
|
— |
| Other, net |
-508,000,000
JPY
|
— | — | — | — |
-417,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
267,000,000
JPY
|
— | — | — | — |
454,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,024,000,000
JPY
|
— | — | — | — |
-24,068,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,101,000,000
JPY
|
— |
36,077,000,000
JPY
|
— | — |
60,146,000,000
JPY
|