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 |
31,196,000,000
JPY
|
— |
42,038,000,000
JPY
|
— |
-28,709,000,000
JPY
|
-41,365,000,000
JPY
|
— |
| Depreciation |
64,184,000,000
JPY
|
— | — | — | — |
66,279,000,000
JPY
|
— |
| Amortization of goodwill |
1,075,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-397,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Interest and dividend income |
-2,301,000,000
JPY
|
— | — | — | — |
-2,357,000,000
JPY
|
— |
| Interest expenses |
10,246,000,000
JPY
|
— | — | — | — |
7,750,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,327,000,000
JPY
|
— | — | — | — |
2,424,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,494,000,000
JPY
|
— | — | — | — |
-7,434,000,000
JPY
|
— |
| Subtotal |
104,057,000,000
JPY
|
— | — | — | — |
70,793,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,950,000,000
JPY
|
— | — | — | — |
59,158,000,000
JPY
|
— |
| Decrease (increase) in inventories |
22,937,000,000
JPY
|
— | — | — | — |
-42,867,000,000
JPY
|
— |
| Income taxes paid |
-2,809,000,000
JPY
|
— | — | — | — |
-3,326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,283,000,000
JPY
|
— | — | — | — |
65,823,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,263,000,000
JPY
|
— | — | — | — |
10,544,000,000
JPY
|
— |
| Other, net |
14,188,000,000
JPY
|
— | — | — | — |
12,365,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-26,637,000,000
JPY
|
— | — | — | — |
-2,440,000,000
JPY
|
— |
| Interest and dividends received |
6,567,000,000
JPY
|
— | — | — | — |
6,553,000,000
JPY
|
— |
| Interest paid |
-10,207,000,000
JPY
|
— | — | — | — |
-7,761,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-22,031,000,000
JPY
|
— | — | — | — |
-68,018,000,000
JPY
|
— |
| Purchase of investment securities |
-534,000,000
JPY
|
— | — | — | — |
-2,314,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,881,000,000
JPY
|
— | — | — | — |
21,207,000,000
JPY
|
— |
| Other, net |
1,263,000,000
JPY
|
— | — | — | — |
2,217,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-206,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-30,655,000,000
JPY
|
— | — | — | — |
2,430,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-3,484,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
30,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
58,849,000,000
JPY
|
— | — | — | — |
68,143,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,499,000,000
JPY
|
— | — | — | — |
-798,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-67,067,000,000
JPY
|
— | — | — | — |
-41,720,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,566,000,000
JPY
|
— | — | — | — |
6,976,000,000
JPY
|
— |
| Other, net |
-854,000,000
JPY
|
— | — | — | — |
558,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,172,000,000
JPY
|
— | — | — | — |
1,117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,512,000,000
JPY
|
— | — | — | — |
5,899,000,000
JPY
|
— |
| Cash and cash equivalents | — |
164,858,000,000
JPY
|
— |
144,346,000,000
JPY
|
— | — |
136,216,000,000
JPY
|