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 |
5,966,000,000
JPY
|
— |
4,824,000,000
JPY
|
— |
2,413,000,000
JPY
|
3,694,000,000
JPY
|
— |
| Depreciation |
3,090,000,000
JPY
|
— | — | — | — |
3,179,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-342,000,000
JPY
|
— | — | — | — |
-322,000,000
JPY
|
— |
| Interest expenses |
41,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
52,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,371,000,000
JPY
|
— | — | — | — |
-983,000,000
JPY
|
— |
| Subtotal |
8,361,000,000
JPY
|
— | — | — | — |
5,748,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,260,000,000
JPY
|
— | — | — | — |
-1,619,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-347,000,000
JPY
|
— | — | — | — |
551,000,000
JPY
|
— |
| Income taxes paid |
-876,000,000
JPY
|
— | — | — | — |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,317,000,000
JPY
|
— | — | — | — |
6,198,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-471,000,000
JPY
|
— | — | — | — |
1,747,000,000
JPY
|
— |
| Other, net |
512,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Interest and dividends received |
1,814,000,000
JPY
|
— | — | — | — |
1,504,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
533,000,000
JPY
|
— | — | — | — |
-1,588,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
145,000,000
JPY
|
— | — | — | — |
574,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,560,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Other, net |
47,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-2,250,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Dividends paid |
-935,000,000
JPY
|
— | — | — | — |
-912,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-733,000,000
JPY
|
— | — | — | — |
-435,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,163,000,000
JPY
|
— | — | — | — |
-1,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,092,000,000
JPY
|
— | — | — | — |
-2,818,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
265,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,023,000,000
JPY
|
— | — | — | — |
1,922,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,876,000,000
JPY
|
— |
10,853,000,000
JPY
|
— | — |
8,931,000,000
JPY
|