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 |
4,128,000,000
JPY
|
— |
2,922,000,000
JPY
|
— |
4,575,000,000
JPY
|
6,000,000,000
JPY
|
— |
| Depreciation |
2,673,000,000
JPY
|
— | — | — | — |
2,426,000,000
JPY
|
— |
| Impairment losses |
189,000,000
JPY
|
— | — | — | — |
126,000,000
JPY
|
— |
| Amortization of goodwill |
359,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-131,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Interest expenses |
280,000,000
JPY
|
— | — | — | — |
285,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
0
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
6,196,000,000
JPY
|
— | — | — | — |
6,605,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-993,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Income taxes paid |
-2,004,000,000
JPY
|
— | — | — | — |
-1,745,000,000
JPY
|
— |
| Decrease (increase) in inventories |
29,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-338,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,067,000,000
JPY
|
— | — | — | — |
4,680,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-1,023,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Interest paid |
-256,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,337,000,000
JPY
|
— | — | — | — |
-1,876,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
3,032,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — | — |
-538,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,953,000,000
JPY
|
— | — | — | — |
-2,846,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
78,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-2,387,000,000
JPY
|
— |
| Other, net |
-159,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,631,000,000
JPY
|
— | — | — | — |
-1,753,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-1,967,000,000
JPY
|
— | — | — | — |
-1,409,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-642,000,000
JPY
|
— | — | — | — |
-649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,750,000,000
JPY
|
— | — | — | — |
-3,816,000,000
JPY
|
— |
| Repayments of lease liabilities |
-9,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,881,000,000
JPY
|
— | — | — | — |
-1,976,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,827,000,000
JPY
|
— |
16,945,000,000
JPY
|
— | — |
18,921,000,000
JPY
|