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 |
7,524,000,000
JPY
|
— |
5,968,000,000
JPY
|
— |
1,791,000,000
JPY
|
1,639,000,000
JPY
|
— |
| Depreciation |
3,291,000,000
JPY
|
— | — | — | — |
3,235,000,000
JPY
|
— |
| Impairment losses |
204,000,000
JPY
|
— | — | — | — |
208,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
125,000,000
JPY
|
— | — | — | — |
242,000,000
JPY
|
— |
| Interest and dividend income |
-165,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Interest expenses |
183,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
214,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
39,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
312,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Subtotal |
11,658,000,000
JPY
|
— | — | — | — |
-7,278,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,759,000,000
JPY
|
— | — | — | — |
-12,565,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,278,000,000
JPY
|
— | — | — | — |
-4,635,000,000
JPY
|
— |
| Income taxes paid |
-519,000,000
JPY
|
— | — | — | — |
-538,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,114,000,000
JPY
|
— | — | — | — |
5,579,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,138,000,000
JPY
|
— | — | — | — |
-7,816,000,000
JPY
|
— |
| Other, net |
726,000,000
JPY
|
— | — | — | — |
-696,000,000
JPY
|
— |
| Interest and dividends received |
175,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Interest paid |
-186,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,168,000,000
JPY
|
— | — | — | — |
-1,187,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
432,000,000
JPY
|
— | — | — | — |
484,000,000
JPY
|
— |
| Loan advances |
-150,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — | — | — |
168,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-6,287,000,000
JPY
|
— | — | — | — |
5,560,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,850,000,000
JPY
|
— | — | — | — |
10,500,000,000
JPY
|
— |
| Dividends paid |
-963,000,000
JPY
|
— | — | — | — |
-967,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,815,000,000
JPY
|
— | — | — | — |
-1,877,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,474,000,000
JPY
|
— | — | — | — |
12,881,000,000
JPY
|
— |
| Repayments of lease liabilities |
-129,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,495,000,000
JPY
|
— | — | — | — |
3,877,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,817,000,000
JPY
|
— |
7,322,000,000
JPY
|
— | — |
3,444,000,000
JPY
|