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 |
41,261,000,000
JPY
|
— |
24,979,000,000
JPY
|
— |
22,923,000,000
JPY
|
37,710,000,000
JPY
|
— |
| Depreciation |
15,127,000,000
JPY
|
— | — | — | — |
12,068,000,000
JPY
|
— |
| Impairment losses |
481,000,000
JPY
|
— | — | — | — |
542,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-128,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Interest expenses |
32,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
164,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,515,000,000
JPY
|
— | — | — | — |
-2,679,000,000
JPY
|
— |
| Subtotal |
54,531,000,000
JPY
|
— | — | — | — |
47,042,000,000
JPY
|
— |
| Income taxes paid |
-13,911,000,000
JPY
|
— | — | — | — |
-10,123,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,427,000,000
JPY
|
— | — | — | — |
-7,199,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,364,000,000
JPY
|
— | — | — | — |
3,860,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,188,000,000
JPY
|
— | — | — | — |
37,380,000,000
JPY
|
— |
| Other, net |
6,880,000,000
JPY
|
— | — | — | — |
1,732,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-36,426,000,000
JPY
|
— | — | — | — |
-24,789,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-74,850,000,000
JPY
|
— | — | — | — |
-28,512,000,000
JPY
|
— |
| Purchase of investment securities |
-35,377,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,004,000,000
JPY
|
— |
| Loan advances |
-312,000,000
JPY
|
— | — | — | — |
-920,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
107,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Other, net |
87,000,000
JPY
|
— | — | — | — |
338,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
35,000,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Dividends paid |
-12,511,000,000
JPY
|
— | — | — | — |
-10,053,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-7,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,487,000,000
JPY
|
— | — | — | — |
-17,326,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,173,000,000
JPY
|
— | — | — | — |
-8,458,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,698,000,000
JPY
|
— |
80,872,000,000
JPY
|
— | — |
89,330,000,000
JPY
|