Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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) |
127,977,000,000
JPY
|
127,977,000,000
JPY
|
128,040,000,000
JPY
|
— |
62,000,000
JPY
|
190,000,000
JPY
|
— |
112,723,000,000
JPY
|
112,723,000,000
JPY
|
112,913,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
18,140,000,000
JPY
|
— | — | — | — | — | — |
17,451,000,000
JPY
|
— |
| Impairment losses (reversal of impairment losses) | — | — |
14,885,000,000
JPY
|
— | — | — | — | — | — |
1,498,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,420,000,000
JPY
|
— | — | — | — | — | — |
-2,945,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-22,000,000
JPY
|
— | — | — | — | — | — |
214,000,000
JPY
|
— |
| Other | — | — |
197,000,000
JPY
|
— | — | — | — | — | — |
2,347,000,000
JPY
|
— |
| Subtotal | — | — |
164,517,000,000
JPY
|
— | — | — | — | — | — |
163,935,000,000
JPY
|
— |
| Interest received | — | — |
221,000,000
JPY
|
— | — | — | — | — | — |
53,000,000
JPY
|
— |
| Dividends received | — | — |
2,445,000,000
JPY
|
— | — | — | — | — | — |
2,334,000,000
JPY
|
— |
| Interest paid | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — |
-74,000,000
JPY
|
— |
| Income taxes paid | — | — |
-56,431,000,000
JPY
|
— | — | — | — | — | — |
-6,637,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
110,660,000,000
JPY
|
— | — | — | — | — | — |
159,610,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-4,020,000,000
JPY
|
— | — | — | — | — | — |
-5,340,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
903,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-16,809,000,000
JPY
|
— | — | — | — | — | — |
-9,157,000,000
JPY
|
— |
| Other | — | — |
-1,287,000,000
JPY
|
— | — | — | — | — | — |
-1,037,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
48,077,000,000
JPY
|
— | — | — | — | — | — |
-100,259,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Purchase of treasury shares | — | — |
-50,010,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — |
-37,183,000,000
JPY
|
— | — | — | — | — | — |
-29,742,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-89,848,000,000
JPY
|
— | — | — | — | — | — |
-32,484,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
68,889,000,000
JPY
|
— | — | — | — | — | — |
26,868,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
166,141,000,000
JPY
|
— | — |
96,135,000,000
JPY
|
— | — | — |
69,112,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1,116,000,000
JPY
|
— | — | — | — | — | — |
155,000,000
JPY
|
— |