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 |
18,694,000,000
JPY
|
— |
16,392,000,000
JPY
|
— |
10,576,000,000
JPY
|
13,337,000,000
JPY
|
— |
| Depreciation |
12,937,000,000
JPY
|
— | — | — | — |
10,867,000,000
JPY
|
— |
| Impairment losses |
1,091,000,000
JPY
|
— | — | — | — |
3,130,000,000
JPY
|
— |
| Amortization of goodwill |
74,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Interest and dividend income |
-168,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Interest expenses |
171,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-71,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-714,000,000
JPY
|
— | — | — | — |
-1,233,000,000
JPY
|
— |
| Subtotal |
31,491,000,000
JPY
|
— | — | — | — |
24,581,000,000
JPY
|
— |
| Income taxes paid |
-4,722,000,000
JPY
|
— | — | — | — |
-2,790,000,000
JPY
|
— |
| Decrease (increase) in inventories |
404,000,000
JPY
|
— | — | — | — |
-4,137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,799,000,000
JPY
|
— | — | — | — |
24,869,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-663,000,000
JPY
|
— | — | — | — |
2,330,000,000
JPY
|
— |
| Other, net |
85,000,000
JPY
|
— | — | — | — |
918,000,000
JPY
|
— |
| Interest and dividends received |
169,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— |
| Interest paid |
-138,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-34,000,000
JPY
|
— | — | — | — |
-334,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
34,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-45,727,000,000
JPY
|
— | — | — | — |
-7,462,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
173,000,000
JPY
|
— | — | — | — |
333,000,000
JPY
|
— |
| Purchase of investment securities |
-547,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,915,000,000
JPY
|
— | — | — | — |
-12,104,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,821,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-75,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
98,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
217,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Other, net |
-263,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-6,103,000,000
JPY
|
— | — | — | — |
-6,168,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-653,000,000
JPY
|
— | — | — | — |
-2,235,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,655,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,842,000,000
JPY
|
— | — | — | — |
-1,052,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,926,000,000
JPY
|
— | — | — | — |
-9,493,000,000
JPY
|
— |
| Other, net |
-127,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
71,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,117,000,000
JPY
|
— | — | — | — |
3,298,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,306,000,000
JPY
|
— |
71,423,000,000
JPY
|
— | — |
68,125,000,000
JPY
|