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 |
14,687,000,000
JPY
|
— |
14,283,000,000
JPY
|
— |
11,881,000,000
JPY
|
14,694,000,000
JPY
|
— |
| Depreciation |
1,270,000,000
JPY
|
— | — | — | — |
1,133,000,000
JPY
|
— |
| Amortization of goodwill |
115,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Interest and dividend income |
-622,000,000
JPY
|
— | — | — | — |
-568,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-20,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-1,033,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Subtotal |
12,146,000,000
JPY
|
— | — | — | — |
8,977,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,361,000,000
JPY
|
— | — | — | — |
-1,680,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-222,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,514,000,000
JPY
|
— | — | — | — |
5,094,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,711,000,000
JPY
|
— | — | — | — |
-2,487,000,000
JPY
|
— |
| Other, net |
941,000,000
JPY
|
— | — | — | — |
-856,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividends received |
622,000,000
JPY
|
— | — | — | — |
568,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-305,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
342,000,000
JPY
|
— | — | — | — |
342,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,606,000,000
JPY
|
— | — | — | — |
-2,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-499,000,000
JPY
|
— | — | — | — |
-2,388,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,756,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
769,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-146,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
942,000,000
JPY
|
— | — | — | — |
1,004,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-60,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-3,470,000,000
JPY
|
— | — | — | — |
-3,256,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,024,000,000
JPY
|
— | — | — | — |
-1,096,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-107,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,835,000,000
JPY
|
— | — | — | — |
-3,502,000,000
JPY
|
— |
| Other, net |
-112,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
478,000,000
JPY
|
— | — | — | — |
303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,656,000,000
JPY
|
— | — | — | — |
-492,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,085,000,000
JPY
|
— |
54,428,000,000
JPY
|
— | — |
54,921,000,000
JPY
|