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 |
36,627,000,000
JPY
|
— |
512,000,000
JPY
|
— |
1,359,000,000
JPY
|
12,243,000,000
JPY
|
— |
| Depreciation |
29,549,000,000
JPY
|
— | — | — | — |
25,844,000,000
JPY
|
— |
| Impairment losses |
29,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
7,665,000,000
JPY
|
— | — | — | — |
7,727,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
328,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Interest and dividend income |
-1,547,000,000
JPY
|
— | — | — | — |
-998,000,000
JPY
|
— |
| Interest expenses |
6,884,000,000
JPY
|
— | — | — | — |
3,873,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
330,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,601,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-23,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Subtotal |
84,398,000,000
JPY
|
— | — | — | — |
39,092,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
9,262,000,000
JPY
|
— | — | — | — |
-14,741,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,828,000,000
JPY
|
— | — | — | — |
1,792,000,000
JPY
|
— |
| Income taxes paid |
-14,441,000,000
JPY
|
— | — | — | — |
-7,614,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,295,000,000
JPY
|
— | — | — | — |
762,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
64,563,000,000
JPY
|
— | — | — | — |
28,743,000,000
JPY
|
— |
| Other, net |
5,398,000,000
JPY
|
— | — | — | — |
3,352,000,000
JPY
|
— |
| Interest and dividends received |
1,503,000,000
JPY
|
— | — | — | — |
1,003,000,000
JPY
|
— |
| Interest paid |
-6,895,000,000
JPY
|
— | — | — | — |
-3,738,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-53,127,000,000
JPY
|
— | — | — | — |
-44,868,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,385,000,000
JPY
|
— | — | — | — |
1,370,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-56,828,000,000
JPY
|
— | — | — | — |
-40,233,000,000
JPY
|
— |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
369,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-3,939,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-199,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-960,000,000
JPY
|
— | — | — | — |
-853,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-6,989,000,000
JPY
|
— | — | — | — |
2,744,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,357,000,000
JPY
|
— | — | — | — |
1,611,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,228,000,000
JPY
|
— | — | — | — |
-11,681,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,978,000,000
JPY
|
— | — | — | — |
11,729,000,000
JPY
|
— |
| Repayments of lease liabilities |
-1,691,000,000
JPY
|
— | — | — | — |
-1,704,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,164,000,000
JPY
|
— | — | — | — |
443,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,921,000,000
JPY
|
— | — | — | — |
683,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,166,000,000
JPY
|
— |
13,245,000,000
JPY
|
— | — |
12,562,000,000
JPY
|