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 |
36,176,000,000
JPY
|
— |
29,919,000,000
JPY
|
— |
33,869,000,000
JPY
|
37,430,000,000
JPY
|
— |
| Depreciation |
10,142,000,000
JPY
|
— | — | — | — |
8,700,000,000
JPY
|
— |
| Impairment losses |
230,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Amortization of goodwill |
3,343,000,000
JPY
|
— | — | — | — |
3,596,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
322,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Interest and dividend income |
-998,000,000
JPY
|
— | — | — | — |
-877,000,000
JPY
|
— |
| Interest expenses |
797,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
285,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,192,000,000
JPY
|
— | — | — | — |
-7,121,000,000
JPY
|
— |
| Subtotal |
50,806,000,000
JPY
|
— | — | — | — |
25,882,000,000
JPY
|
— |
| Income taxes paid |
-9,446,000,000
JPY
|
— | — | — | — |
-20,643,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-926,000,000
JPY
|
— | — | — | — |
1,613,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,902,000,000
JPY
|
— | — | — | — |
5,483,000,000
JPY
|
— |
| Other, net |
3,661,000,000
JPY
|
— | — | — | — |
-4,895,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-425,000,000
JPY
|
— | — | — | — |
-1,067,000,000
JPY
|
— |
| Interest and dividends received |
1,002,000,000
JPY
|
— | — | — | — |
872,000,000
JPY
|
— |
| Interest paid |
-460,000,000
JPY
|
— | — | — | — |
-628,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,338,000,000
JPY
|
— | — | — | — |
-11,356,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,683,000,000
JPY
|
— | — | — | — |
2,429,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,591,000,000
JPY
|
— | — | — | — |
-13,332,000,000
JPY
|
— |
| Purchase of investment securities |
-560,000,000
JPY
|
— | — | — | — |
-1,637,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,758,000,000
JPY
|
— | — | — | — |
5,199,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,483,000,000
JPY
|
— | — | — | — |
-6,662,000,000
JPY
|
— |
| Loan advances |
-34,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
40,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— |
| Other, net |
81,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,003,000,000
JPY
|
— | — | — | — |
-7,503,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,603,000,000
JPY
|
— | — | — | — |
36,717,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-11,412,000,000
JPY
|
— | — | — | — |
-3,897,000,000
JPY
|
— |
| Dividends paid |
-11,797,000,000
JPY
|
— | — | — | — |
-11,240,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-304,000,000
JPY
|
— | — | — | — |
-421,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,436,000,000
JPY
|
— | — | — | — |
-2,693,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,000,000
JPY
|
— | — | — | — |
-6,206,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,555,000,000
JPY
|
— | — | — | — |
3,298,000,000
JPY
|
— |
| Other, net |
-2,269,000,000
JPY
|
— | — | — | — |
-1,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-529,000,000
JPY
|
— | — | — | — |
1,705,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,773,000,000
JPY
|
— | — | — | — |
-2,845,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,430,000,000
JPY
|
— |
50,204,000,000
JPY
|
— | — |
53,727,000,000
JPY
|