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 |
7,595,000,000
JPY
|
— |
6,260,000,000
JPY
|
— |
4,439,000,000
JPY
|
5,609,000,000
JPY
|
— |
| Depreciation |
1,113,000,000
JPY
|
— | — | — | — |
1,012,000,000
JPY
|
— |
| Impairment losses |
263,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
19,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
34,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Interest and dividend income |
-64,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Interest expenses |
201,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
441,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,000,000
JPY
|
— | — | — | — |
203,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Subtotal |
17,915,000,000
JPY
|
— | — | — | — |
-15,183,000,000
JPY
|
— |
| Income taxes paid |
-1,877,000,000
JPY
|
— | — | — | — |
-1,406,000,000
JPY
|
— |
| Decrease (increase) in inventories |
69,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,143,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,944,000,000
JPY
|
— | — | — | — |
-16,708,000,000
JPY
|
— |
| Other, net |
1,439,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Interest and dividends received |
64,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Interest paid |
-197,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,001,000,000
JPY
|
— | — | — | — |
-1,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
247,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,918,000,000
JPY
|
— | — | — | — |
-1,956,000,000
JPY
|
— |
| Purchase of investment securities |
-201,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
265,000,000
JPY
|
— | — | — | — |
-444,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Dividends paid |
-2,369,000,000
JPY
|
— | — | — | — |
-1,421,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-15,082,000,000
JPY
|
— | — | — | — |
19,885,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,660,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,219,000,000
JPY
|
— | — | — | — |
18,060,000,000
JPY
|
— |
| Repayments of lease liabilities |
-140,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,815,000,000
JPY
|
— | — | — | — |
-599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,163,000,000
JPY
|
— |
9,347,000,000
JPY
|
— | — |
9,947,000,000
JPY
|