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 |
1,786,000,000
JPY
|
— |
600,000,000
JPY
|
— |
1,146,000,000
JPY
|
2,077,000,000
JPY
|
— |
| Depreciation |
670,000,000
JPY
|
— | — | — | — |
638,000,000
JPY
|
— |
| Impairment losses |
586,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Amortization of goodwill |
40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
89,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Interest and dividend income |
-143,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Interest expenses |
15,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-35,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Subtotal |
4,014,000,000
JPY
|
— | — | — | — |
1,769,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,300,000,000
JPY
|
— | — | — | — |
-484,000,000
JPY
|
— |
| Income taxes paid |
-1,007,000,000
JPY
|
— | — | — | — |
-938,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,113,000,000
JPY
|
— | — | — | — |
-1,568,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,176,000,000
JPY
|
— | — | — | — |
597,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,142,000,000
JPY
|
— | — | — | — |
948,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Interest and dividends received |
142,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-30,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
348,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-990,000,000
JPY
|
— | — | — | — |
-526,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,273,000,000
JPY
|
— | — | — | — |
-1,139,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-52,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
136,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-597,000,000
JPY
|
— | — | — | — |
-399,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-286,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-904,000,000
JPY
|
— | — | — | — |
-994,000,000
JPY
|
— |
| Repayments of lease liabilities |
-146,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
964,000,000
JPY
|
— | — | — | — |
-1,186,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,703,000,000
JPY
|
— |
7,739,000,000
JPY
|
— | — |
8,925,000,000
JPY
|