Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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) |
284,949,000,000
JPY
|
284,949,000,000
JPY
|
296,945,000,000
JPY
|
— |
11,996,000,000
JPY
|
11,036,000,000
JPY
|
— |
213,908,000,000
JPY
|
213,908,000,000
JPY
|
224,944,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
200,829,000,000
JPY
|
— | — | — | — | — | — |
213,843,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
9,853,000,000
JPY
|
— | — | — | — | — | — |
25,012,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-27,815,000,000
JPY
|
— | — | — | — | — | — |
-21,821,000,000
JPY
|
— |
| Income tax expense | — | — |
68,908,000,000
JPY
|
— | — | — | — | — | — |
67,235,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
21,954,000,000
JPY
|
— | — | — | — | — | — |
-224,266,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-12,549,000,000
JPY
|
— | — | — | — | — | — |
-8,905,000,000
JPY
|
— |
| Other | — | — |
-27,293,000,000
JPY
|
— | — | — | — | — | — |
-13,068,000,000
JPY
|
— |
| Subtotal | — | — |
484,869,000,000
JPY
|
— | — | — | — | — | — |
225,650,000,000
JPY
|
— |
| Interest paid | — | — |
-7,363,000,000
JPY
|
— | — | — | — | — | — |
-3,826,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
415,479,000,000
JPY
|
— | — | — | — | — | — |
166,711,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-175,756,000,000
JPY
|
— | — | — | — | — | — |
-151,117,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-33,248,000,000
JPY
|
— | — | — | — | — | — |
-24,439,000,000
JPY
|
— |
| Other | — | — |
-1,223,000,000
JPY
|
— | — | — | — | — | — |
3,017,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-94,119,000,000
JPY
|
— | — | — | — | — | — |
-148,533,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-18,315,000,000
JPY
|
— | — | — | — | — | — |
14,340,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-45,860,000,000
JPY
|
— | — | — | — | — | — |
-1,575,000,000
JPY
|
— |
| Dividends paid | — | — |
-96,949,000,000
JPY
|
— | — | — | — | — | — |
-84,524,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-11,334,000,000
JPY
|
— | — | — | — | — | — |
-10,488,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-240,118,000,000
JPY
|
— | — | — | — | — | — |
-119,568,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
765,384,000,000
JPY
|
— | — |
645,870,000,000
JPY
|
— | — | — |
727,179,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
38,272,000,000
JPY
|
— | — | — | — | — | — |
20,081,000,000
JPY
|
— |