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 |
6,916,000,000
JPY
|
— |
4,573,000,000
JPY
|
— |
2,391,000,000
JPY
|
4,670,000,000
JPY
|
— |
| Depreciation |
1,520,000,000
JPY
|
— | — | — | — |
1,339,000,000
JPY
|
— |
| Amortization of goodwill |
198,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
21,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest and dividend income |
-205,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Interest expenses |
25,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
20,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Subtotal |
3,872,000,000
JPY
|
— | — | — | — |
2,861,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,492,000,000
JPY
|
— | — | — | — |
-3,202,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,624,000,000
JPY
|
— | — | — | — |
-3,138,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,140,000,000
JPY
|
— | — | — | — |
2,159,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,738,000,000
JPY
|
— | — | — | — |
1,916,000,000
JPY
|
— |
| Other, net |
-458,000,000
JPY
|
— | — | — | — |
993,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,778,000,000
JPY
|
— | — | — | — |
-1,061,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,294,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,539,000,000
JPY
|
— | — | — | — |
-1,484,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-97,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-333,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,798,000,000
JPY
|
— | — | — | — |
-2,898,000,000
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
736,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,495,000,000
JPY
|
— | — | — | — |
-1,859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,793,000,000
JPY
|
— |
14,298,000,000
JPY
|
— | — |
16,157,000,000
JPY
|