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 |
5,040,000,000
JPY
|
— |
3,081,000,000
JPY
|
— |
2,207,000,000
JPY
|
3,601,000,000
JPY
|
— |
| Depreciation |
1,464,000,000
JPY
|
— | — | — | — |
1,623,000,000
JPY
|
— |
| Impairment losses |
148,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Amortization of goodwill |
8,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-181,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Interest and dividend income |
-223,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Interest expenses |
114,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
98,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
542,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-6,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Subtotal |
5,744,000,000
JPY
|
— | — | — | — |
6,445,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,876,000,000
JPY
|
— | — | — | — |
406,000,000
JPY
|
— |
| Income taxes paid |
-1,401,000,000
JPY
|
— | — | — | — |
-899,000,000
JPY
|
— |
| Decrease (increase) in inventories |
235,000,000
JPY
|
— | — | — | — |
-845,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,458,000,000
JPY
|
— | — | — | — |
5,644,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
821,000,000
JPY
|
— | — | — | — |
1,264,000,000
JPY
|
— |
| Other, net |
534,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities |
-168,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividends received |
226,000,000
JPY
|
— | — | — | — |
178,000,000
JPY
|
— |
| Interest paid |
-111,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-435,000,000
JPY
|
— | — | — | — |
-440,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
464,000,000
JPY
|
— | — | — | — |
485,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,127,000,000
JPY
|
— | — | — | — |
-860,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
279,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,430,000,000
JPY
|
— | — | — | — |
-2,043,000,000
JPY
|
— |
| Purchase of investment securities |
-115,000,000
JPY
|
— | — | — | — |
-1,194,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
199,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-290,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Other, net |
94,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
80,000,000
JPY
|
— | — | — | — |
361,000,000
JPY
|
— |
| Dividends paid |
-378,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-420,000,000
JPY
|
— | — | — | — |
-502,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-106,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-66,000,000
JPY
|
— | — | — | — |
-623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,496,000,000
JPY
|
— | — | — | — |
-1,692,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,000,000
JPY
|
— | — | — | — |
367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,617,000,000
JPY
|
— | — | — | — |
2,275,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,190,000,000
JPY
|
— |
14,573,000,000
JPY
|
— | — |
12,297,000,000
JPY
|