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 |
19,161,000,000
JPY
|
— |
17,173,000,000
JPY
|
— |
24,988,000,000
JPY
|
27,831,000,000
JPY
|
— |
| Depreciation |
5,595,000,000
JPY
|
— | — | — | — |
5,029,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
26,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Interest and dividend income |
-157,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Interest expenses |
632,000,000
JPY
|
— | — | — | — |
623,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
87,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-296,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-29,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-64,000,000
JPY
|
— | — | — | — |
-2,833,000,000
JPY
|
— |
| Subtotal |
39,283,000,000
JPY
|
— | — | — | — |
6,945,000,000
JPY
|
— |
| Decrease (increase) in inventories |
10,047,000,000
JPY
|
— | — | — | — |
-23,179,000,000
JPY
|
— |
| Income taxes paid |
-12,008,000,000
JPY
|
— | — | — | — |
-2,782,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,824,000,000
JPY
|
— | — | — | — |
3,649,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,334,000,000
JPY
|
— | — | — | — |
-2,287,000,000
JPY
|
— |
| Other, net |
868,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
| Interest and dividends received |
157,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-33,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest paid |
-609,000,000
JPY
|
— | — | — | — |
-630,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-62,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
317,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,919,000,000
JPY
|
— | — | — | — |
-13,035,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Other, net |
-135,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,005,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-3,268,000,000
JPY
|
— | — | — | — |
635,000,000
JPY
|
— |
| Dividends paid |
-3,385,000,000
JPY
|
— | — | — | — |
-2,255,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,180,000,000
JPY
|
— | — | — | — |
16,669,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,225,000,000
JPY
|
— | — | — | — |
-5,654,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-32,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,318,000,000
JPY
|
— | — | — | — |
8,530,000,000
JPY
|
— |
| Other, net |
-582,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
134,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,721,000,000
JPY
|
— | — | — | — |
-748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,918,000,000
JPY
|
— |
11,797,000,000
JPY
|
— | — |
12,545,000,000
JPY
|