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 |
2,252,000,000
JPY
|
— |
907,000,000
JPY
|
— |
1,778,000,000
JPY
|
2,377,000,000
JPY
|
— |
| Depreciation |
288,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Impairment losses |
39,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Amortization of goodwill |
207,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-49,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
44,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-526,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Subtotal |
2,068,000,000
JPY
|
— | — | — | — |
2,712,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-953,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Income taxes paid |
-842,000,000
JPY
|
— | — | — | — |
-1,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,519,000,000
JPY
|
— | — | — | — |
1,590,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
83,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Other, net |
366,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Interest and dividends received |
50,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-96,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-268,000,000
JPY
|
— | — | — | — |
-2,053,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,258,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
300,000,000
JPY
|
— | — | — | — |
950,000,000
JPY
|
— |
| Dividends paid |
-189,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-196,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-157,000,000
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-278,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-813,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Repayments of lease liabilities |
-23,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
463,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,472,000,000
JPY
|
— |
7,008,000,000
JPY
|
— | — |
7,285,000,000
JPY
|