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 |
8,082,000,000
JPY
|
— |
-1,507,000,000
JPY
|
— |
17,058,000,000
JPY
|
16,867,000,000
JPY
|
— |
| Depreciation |
4,801,000,000
JPY
|
— | — | — | — |
5,042,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
835,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
24,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Interest and dividend income |
-1,610,000,000
JPY
|
— | — | — | — |
-1,558,000,000
JPY
|
— |
| Interest expenses |
109,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-141,000,000
JPY
|
— | — | — | — |
-435,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — | — | — |
-479,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-535,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,896,000,000
JPY
|
— | — | — | — |
3,321,000,000
JPY
|
— |
| Subtotal |
25,025,000,000
JPY
|
— | — | — | — |
21,575,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,130,000,000
JPY
|
— | — | — | — |
-2,466,000,000
JPY
|
— |
| Income taxes paid |
-5,581,000,000
JPY
|
— | — | — | — |
-5,877,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,178,000,000
JPY
|
— | — | — | — |
-2,294,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,521,000,000
JPY
|
— | — | — | — |
17,336,000,000
JPY
|
— |
| Other, net |
609,000,000
JPY
|
— | — | — | — |
4,174,000,000
JPY
|
— |
| Interest and dividends received |
1,707,000,000
JPY
|
— | — | — | — |
1,658,000,000
JPY
|
— |
| Interest paid |
-132,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,715,000,000
JPY
|
— | — | — | — |
-6,171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,072,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-809,000,000
JPY
|
— | — | — | — |
-3,160,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
490,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-845,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Dividends paid |
-3,675,000,000
JPY
|
— | — | — | — |
-3,116,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-769,000,000
JPY
|
— | — | — | — |
-1,906,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,360,000,000
JPY
|
— | — | — | — |
-5,092,000,000
JPY
|
— |
| Repayments of lease liabilities |
-65,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,334,000,000
JPY
|
— | — | — | — |
667,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,685,000,000
JPY
|
— | — | — | — |
9,750,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,398,000,000
JPY
|
— |
40,712,000,000
JPY
|
— | — |
30,961,000,000
JPY
|