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 |
1,856,000,000
JPY
|
— |
1,733,000,000
JPY
|
— |
2,795,000,000
JPY
|
3,479,000,000
JPY
|
— |
| Depreciation |
4,009,000,000
JPY
|
— | — | — | — |
3,722,000,000
JPY
|
— |
| Impairment losses |
70,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
16,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
48,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-128,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-14,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-389,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,000,000
JPY
|
— | — | — | — |
-177,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-221,000,000
JPY
|
— | — | — | — |
-205,000,000
JPY
|
— |
| Subtotal |
4,431,000,000
JPY
|
— | — | — | — |
3,912,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
954,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,168,000,000
JPY
|
— | — | — | — |
1,193,000,000
JPY
|
— |
| Income taxes paid |
-256,000,000
JPY
|
— | — | — | — |
-771,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,293,000,000
JPY
|
— | — | — | — |
3,219,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,368,000,000
JPY
|
— | — | — | — |
-1,642,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividends received |
119,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-3,809,000,000
JPY
|
— | — | — | — |
-5,098,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
4,666,000,000
JPY
|
— | — | — | — |
5,884,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,300,000,000
JPY
|
— | — | — | — |
-1,307,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,755,000,000
JPY
|
— | — | — | — |
-2,303,000,000
JPY
|
— |
| Purchase of investment securities |
-424,000,000
JPY
|
— | — | — | — |
-818,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Other, net |
134,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-778,000,000
JPY
|
— |
| Dividends paid |
-1,405,000,000
JPY
|
— | — | — | — |
-1,719,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,433,000,000
JPY
|
— | — | — | — |
-2,515,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
165,000,000
JPY
|
— | — | — | — |
-1,575,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,922,000,000
JPY
|
— |
25,757,000,000
JPY
|
— | — |
27,333,000,000
JPY
|