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 |
32,665,000,000
JPY
|
— |
7,178,000,000
JPY
|
— |
13,495,000,000
JPY
|
33,137,000,000
JPY
|
— |
| Depreciation |
13,998,000,000
JPY
|
— | — | — | — |
12,377,000,000
JPY
|
— |
| Impairment losses |
2,276,000,000
JPY
|
— | — | — | — |
2,838,000,000
JPY
|
— |
| Amortization of goodwill |
2,627,000,000
JPY
|
— | — | — | — |
2,545,000,000
JPY
|
— |
| Interest and dividend income |
-2,164,000,000
JPY
|
— | — | — | — |
-1,734,000,000
JPY
|
— |
| Interest expenses |
3,744,000,000
JPY
|
— | — | — | — |
3,211,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,775,000,000
JPY
|
— | — | — | — |
-609,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,652,000,000
JPY
|
— | — | — | — |
-891,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-568,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,373,000,000
JPY
|
— | — | — | — |
-5,171,000,000
JPY
|
— |
| Subtotal |
82,537,000,000
JPY
|
— | — | — | — |
24,341,000,000
JPY
|
— |
| Decrease (increase) in inventories |
31,626,000,000
JPY
|
— | — | — | — |
-1,275,000,000
JPY
|
— |
| Income taxes paid |
-8,814,000,000
JPY
|
— | — | — | — |
-14,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
72,959,000,000
JPY
|
— | — | — | — |
9,414,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,844,000,000
JPY
|
— | — | — | — |
-13,584,000,000
JPY
|
— |
| Other, net |
188,000,000
JPY
|
— | — | — | — |
-1,462,000,000
JPY
|
— |
| Interest and dividends received |
2,589,000,000
JPY
|
— | — | — | — |
2,418,000,000
JPY
|
— |
| Interest paid |
-3,865,000,000
JPY
|
— | — | — | — |
-3,058,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,019,000,000
JPY
|
— | — | — | — |
-12,029,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
585,000,000
JPY
|
— | — | — | — |
540,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,627,000,000
JPY
|
— | — | — | — |
-8,031,000,000
JPY
|
— |
| Purchase of investment securities |
-623,000,000
JPY
|
— | — | — | — |
-437,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,154,000,000
JPY
|
— | — | — | — |
7,474,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-244,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
2,040,000,000
JPY
|
— |
| Other, net |
-601,000,000
JPY
|
— | — | — | — |
-650,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-8,001,000,000
JPY
|
— | — | — | — |
-5,662,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-22,408,000,000
JPY
|
— | — | — | — |
-11,961,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Dividends paid |
-9,281,000,000
JPY
|
— | — | — | — |
-7,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,055,000,000
JPY
|
— | — | — | — |
-8,623,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers |
-1,000,000,000
JPY
|
— | — | — | — |
13,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-603,000,000
JPY
|
— | — | — | — |
-1,133,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,025,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,046,000,000
JPY
|
— | — | — | — |
-17,247,000,000
JPY
|
— |
| Other, net |
-670,000,000
JPY
|
— | — | — | — |
-716,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,569,000,000
JPY
|
— | — | — | — |
3,064,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,854,000,000
JPY
|
— | — | — | — |
-12,800,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,185,000,000
JPY
|
— |
40,331,000,000
JPY
|
— | — |
53,336,000,000
JPY
|