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 |
28,025,000,000
JPY
|
— |
15,832,000,000
JPY
|
— |
17,956,000,000
JPY
|
27,522,000,000
JPY
|
— |
| Depreciation |
3,743,000,000
JPY
|
— | — | — | — |
3,532,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-139,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest and dividend income |
-1,498,000,000
JPY
|
— | — | — | — |
-2,187,000,000
JPY
|
— |
| Interest expenses |
1,873,000,000
JPY
|
— | — | — | — |
1,823,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
278,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-311,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
— |
| Subtotal |
39,009,000,000
JPY
|
— | — | — | — |
17,623,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,861,000,000
JPY
|
— | — | — | — |
15,661,000,000
JPY
|
— |
| Income taxes paid |
-8,546,000,000
JPY
|
— | — | — | — |
-8,111,000,000
JPY
|
— |
| Decrease (increase) in inventories |
13,608,000,000
JPY
|
— | — | — | — |
-5,512,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,187,000,000
JPY
|
— | — | — | — |
9,915,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,184,000,000
JPY
|
— | — | — | — |
-15,328,000,000
JPY
|
— |
| Other, net |
-277,000,000
JPY
|
— | — | — | — |
446,000,000
JPY
|
— |
| Interest and dividends received |
1,611,000,000
JPY
|
— | — | — | — |
2,203,000,000
JPY
|
— |
| Interest paid |
-1,886,000,000
JPY
|
— | — | — | — |
-1,800,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-4,829,000,000
JPY
|
— | — | — | — |
-6,681,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
6,909,000,000
JPY
|
— | — | — | — |
7,545,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,595,000,000
JPY
|
— | — | — | — |
-2,527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
301,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Purchase of investment securities |
-2,808,000,000
JPY
|
— | — | — | — |
-1,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,386,000,000
JPY
|
— | — | — | — |
8,278,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,213,000,000
JPY
|
— | — | — | — |
12,111,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-852,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-90,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,245,000,000
JPY
|
— | — | — | — |
-3,069,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,099,000,000
JPY
|
— | — | — | — |
4,266,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-13,978,000,000
JPY
|
— | — | — | — |
-13,072,000,000
JPY
|
— |
| Dividends paid |
-6,658,000,000
JPY
|
— | — | — | — |
-7,450,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
7,454,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,558,000,000
JPY
|
— | — | — | — |
-2,158,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-124,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,981,000,000
JPY
|
— | — | — | — |
-17,568,000,000
JPY
|
— |
| Other, net |
-786,000,000
JPY
|
— | — | — | — |
-757,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,691,000,000
JPY
|
— | — | — | — |
912,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,511,000,000
JPY
|
— | — | — | — |
1,538,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,301,000,000
JPY
|
— |
29,790,000,000
JPY
|
— | — |
28,251,000,000
JPY
|