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 |
5,228,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
154,000,000
JPY
|
3,229,000,000
JPY
|
— |
| Depreciation |
1,507,000,000
JPY
|
— | — | — | — |
540,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Amortization of goodwill |
605,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-29,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-238,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Interest expenses |
1,124,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
31,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-15,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Subtotal |
4,176,000,000
JPY
|
— | — | — | — |
-2,380,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,288,000,000
JPY
|
— | — | — | — |
-437,000,000
JPY
|
— |
| Income taxes paid |
-1,092,000,000
JPY
|
— | — | — | — |
-1,268,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,173,000,000
JPY
|
— | — | — | — |
-1,805,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,287,000,000
JPY
|
— | — | — | — |
-3,517,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
649,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Other, net |
-449,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Interest and dividends received |
289,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— |
| Interest paid |
-1,091,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-860,000,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
399,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,364,000,000
JPY
|
— | — | — | — |
-840,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,521,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
53,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
4,302,000,000
JPY
|
— | — | — | — |
3,600,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
12,660,000,000
JPY
|
— | — | — | — |
5,172,000,000
JPY
|
— |
| Dividends paid |
-839,000,000
JPY
|
— | — | — | — |
-687,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-28,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,092,000,000
JPY
|
— | — | — | — |
-1,634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,873,000,000
JPY
|
— | — | — | — |
7,045,000,000
JPY
|
— |
| Repayments of lease liabilities |
-421,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
239,000,000
JPY
|
— | — | — | — |
-221,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-134,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,660,000,000
JPY
|
— | — | — | — |
2,601,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,224,000,000
JPY
|
— |
9,512,000,000
JPY
|
— | — |
6,911,000,000
JPY
|