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 |
28,099,000,000
JPY
|
— |
17,513,000,000
JPY
|
— |
15,029,000,000
JPY
|
32,460,000,000
JPY
|
— |
| Depreciation |
4,252,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Impairment losses |
16,000,000
JPY
|
— | — | — | — |
644,000,000
JPY
|
— |
| Amortization of goodwill |
32,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
254,000,000
JPY
|
— | — | — | — |
2,358,000,000
JPY
|
— |
| Interest and dividend income |
-1,145,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Interest expenses |
890,000,000
JPY
|
— | — | — | — |
748,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
80,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Subtotal |
40,857,000,000
JPY
|
— | — | — | — |
37,183,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
21,260,000,000
JPY
|
— | — | — | — |
-5,952,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,545,000,000
JPY
|
— | — | — | — |
9,316,000,000
JPY
|
— |
| Income taxes paid |
-11,736,000,000
JPY
|
— | — | — | — |
-6,372,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-12,257,000,000
JPY
|
— | — | — | — |
-11,503,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,385,000,000
JPY
|
— | — | — | — |
30,569,000,000
JPY
|
— |
| Other, net |
1,373,000,000
JPY
|
— | — | — | — |
937,000,000
JPY
|
— |
| Interest and dividends received |
1,143,000,000
JPY
|
— | — | — | — |
491,000,000
JPY
|
— |
| Interest paid |
-879,000,000
JPY
|
— | — | — | — |
-732,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-6,215,000,000
JPY
|
— | — | — | — |
-397,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
4,517,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-5,417,000,000
JPY
|
— | — | — | — |
-3,691,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Purchase of investment securities |
-547,000,000
JPY
|
— | — | — | — |
-750,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,968,000,000
JPY
|
— | — | — | — |
-4,805,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,120,000,000
JPY
|
— | — | — | — |
1,102,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
9,945,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Dividends paid |
-6,033,000,000
JPY
|
— | — | — | — |
-4,590,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,040,000,000
JPY
|
— | — | — | — |
-15,040,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,973,000,000
JPY
|
— | — | — | — |
-15,549,000,000
JPY
|
— |
| Other, net |
-883,000,000
JPY
|
— | — | — | — |
-784,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,667,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,110,000,000
JPY
|
— | — | — | — |
11,066,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,417,000,000
JPY
|
— |
50,307,000,000
JPY
|
— | — |
39,240,000,000
JPY
|