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 |
3,707,000,000
JPY
|
— |
1,216,000,000
JPY
|
— |
2,978,000,000
JPY
|
3,243,000,000
JPY
|
— |
| Depreciation |
1,767,000,000
JPY
|
— | — | — | — |
1,712,000,000
JPY
|
— |
| Interest and dividend income |
-243,000,000
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Interest expenses |
46,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-747,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
39,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-17,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,430,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Subtotal |
3,260,000,000
JPY
|
— | — | — | — |
2,804,000,000
JPY
|
— |
| Income taxes paid |
-1,252,000,000
JPY
|
— | — | — | — |
-880,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-245,000,000
JPY
|
— | — | — | — |
-1,131,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,136,000,000
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,155,000,000
JPY
|
— | — | — | — |
2,064,000,000
JPY
|
— |
| Other, net |
536,000,000
JPY
|
— | — | — | — |
-473,000,000
JPY
|
— |
| Interest and dividends received |
249,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,373,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
209,000,000
JPY
|
— | — | — | — |
654,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-119,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-75,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Dividends paid |
-478,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-847,000,000
JPY
|
— | — | — | — |
-977,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,839,000,000
JPY
|
— | — | — | — |
-1,784,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,055,000,000
JPY
|
— | — | — | — |
219,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,753,000,000
JPY
|
— |
3,809,000,000
JPY
|
— | — |
3,589,000,000
JPY
|