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 |
145,000,000
JPY
|
— |
590,000,000
JPY
|
— |
-1,015,000,000
JPY
|
620,000,000
JPY
|
— |
| Depreciation |
3,700,000,000
JPY
|
— | — | — | — |
3,576,000,000
JPY
|
— |
| Amortization of goodwill |
14,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Interest expenses |
220,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
16,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-94,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-237,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Subtotal |
3,375,000,000
JPY
|
— | — | — | — |
2,843,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-319,000,000
JPY
|
— | — | — | — |
-818,000,000
JPY
|
— |
| Income taxes paid |
-226,000,000
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-360,000,000
JPY
|
— | — | — | — |
-576,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,140,000,000
JPY
|
— | — | — | — |
2,485,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-171,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-16,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividends received |
178,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Interest paid |
-187,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of property, plant and equipment |
-2,553,000,000
JPY
|
— | — | — | — |
-3,511,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,239,000,000
JPY
|
— | — | — | — |
-3,691,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
13,325,000,000
JPY
|
— | — | — | — |
11,928,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-11,226,000,000
JPY
|
— | — | — | — |
-11,409,000,000
JPY
|
— |
| Dividends paid |
-415,000,000
JPY
|
— | — | — | — |
-415,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,530,000,000
JPY
|
— | — | — | — |
5,855,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,200,000,000
JPY
|
— | — | — | — |
-5,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,775,000,000
JPY
|
— | — | — | — |
525,000,000
JPY
|
— |
| Repayments of lease liabilities |
-237,000,000
JPY
|
— | — | — | — |
-297,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
302,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,979,000,000
JPY
|
— | — | — | — |
-485,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,304,000,000
JPY
|
— |
6,325,000,000
JPY
|
— | — |
6,810,000,000
JPY
|