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 |
20,212,000,000
JPY
|
— |
12,642,000,000
JPY
|
— |
8,959,000,000
JPY
|
15,263,000,000
JPY
|
— |
| Depreciation |
4,483,000,000
JPY
|
— | — | — | — |
4,063,000,000
JPY
|
— |
| Amortization of goodwill |
462,000,000
JPY
|
— | — | — | — |
462,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-557,000,000
JPY
|
— | — | — | — |
-365,000,000
JPY
|
— |
| Interest expenses |
515,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,718,000,000
JPY
|
— | — | — | — |
-1,306,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,509,000,000
JPY
|
— | — | — | — |
-12,197,000,000
JPY
|
— |
| Subtotal |
22,538,000,000
JPY
|
— | — | — | — |
6,659,000,000
JPY
|
— |
| Income taxes paid |
-5,111,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,763,000,000
JPY
|
— | — | — | — |
-10,997,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,839,000,000
JPY
|
— | — | — | — |
6,708,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,384,000,000
JPY
|
— | — | — | — |
6,087,000,000
JPY
|
— |
| Other, net |
2,414,000,000
JPY
|
— | — | — | — |
4,801,000,000
JPY
|
— |
| Interest and dividends received |
911,000,000
JPY
|
— | — | — | — |
570,000,000
JPY
|
— |
| Interest paid |
-500,000,000
JPY
|
— | — | — | — |
-420,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,943,000,000
JPY
|
— | — | — | — |
-4,864,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
750,000,000
JPY
|
— | — | — | — |
570,000,000
JPY
|
— |
| Other, net |
-322,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-7,304,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Dividends paid |
-4,241,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — | — |
11,800,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,664,000,000
JPY
|
— | — | — | — |
-7,306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,458,000,000
JPY
|
— | — | — | — |
3,495,000,000
JPY
|
— |
| Other, net |
-112,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,439,000,000
JPY
|
— | — | — | — |
5,342,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,387,000,000
JPY
|
— |
21,947,000,000
JPY
|
— | — |
16,605,000,000
JPY
|