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 |
6,902,000,000
JPY
|
— |
1,487,000,000
JPY
|
— |
-430,000,000
JPY
|
-1,006,000,000
JPY
|
— |
| Depreciation |
7,727,000,000
JPY
|
— | — | — | — |
8,287,000,000
JPY
|
— |
| Impairment losses |
546,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Interest and dividend income |
-508,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— |
| Interest expenses |
938,000,000
JPY
|
— | — | — | — |
574,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,169,000,000
JPY
|
— | — | — | — |
-573,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,284,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-658,000,000
JPY
|
— | — | — | — |
-670,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-925,000,000
JPY
|
— | — | — | — |
-4,498,000,000
JPY
|
— |
| Subtotal |
14,794,000,000
JPY
|
— | — | — | — |
-2,703,000,000
JPY
|
— |
| Decrease (increase) in inventories |
9,497,000,000
JPY
|
— | — | — | — |
-8,115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,487,000,000
JPY
|
— | — | — | — |
-2,721,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,336,000,000
JPY
|
— | — | — | — |
3,293,000,000
JPY
|
— |
| Other, net |
1,699,000,000
JPY
|
— | — | — | — |
-1,395,000,000
JPY
|
— |
| Interest and dividends received |
516,000,000
JPY
|
— | — | — | — |
680,000,000
JPY
|
— |
| Interest paid |
-886,000,000
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,827,000,000
JPY
|
— | — | — | — |
-3,565,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,184,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
450,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— |
| Other, net |
714,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-214,000,000
JPY
|
— |
| Dividends paid |
-223,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-5,807,000,000
JPY
|
— | — | — | — |
3,774,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,150,000,000
JPY
|
— | — | — | — |
14,288,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,886,000,000
JPY
|
— | — | — | — |
-11,196,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers |
-5,000,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,264,000,000
JPY
|
— | — | — | — |
5,209,000,000
JPY
|
— |
| Repayments of lease liabilities |
-496,000,000
JPY
|
— | — | — | — |
-441,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
604,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,655,000,000
JPY
|
— | — | — | — |
-863,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,009,000,000
JPY
|
— |
8,325,000,000
JPY
|
— | — |
9,047,000,000
JPY
|