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 |
80,366,000,000
JPY
|
— |
54,651,000,000
JPY
|
— |
50,038,000,000
JPY
|
78,529,000,000
JPY
|
— |
| Depreciation |
27,841,000,000
JPY
|
— | — | — | — |
25,333,000,000
JPY
|
— |
| Impairment losses |
152,000,000
JPY
|
— | — | — | — |
1,324,000,000
JPY
|
— |
| Interest and dividend income |
-13,693,000,000
JPY
|
— | — | — | — |
-8,007,000,000
JPY
|
— |
| Interest expenses |
660,000,000
JPY
|
— | — | — | — |
666,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
132,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-2,060,000,000
JPY
|
— | — | — | — |
-2,638,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,128,000,000
JPY
|
— | — | — | — |
-5,788,000,000
JPY
|
— |
| Subtotal |
82,460,000,000
JPY
|
— | — | — | — |
92,569,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,293,000,000
JPY
|
— | — | — | — |
-5,437,000,000
JPY
|
— |
| Income taxes paid |
-26,193,000,000
JPY
|
— | — | — | — |
-15,174,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,503,000,000
JPY
|
— | — | — | — |
2,131,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
70,702,000,000
JPY
|
— | — | — | — |
86,513,000,000
JPY
|
— |
| Interest and dividends received |
15,090,000,000
JPY
|
— | — | — | — |
9,789,000,000
JPY
|
— |
| Interest paid |
-655,000,000
JPY
|
— | — | — | — |
-671,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-85,236,000,000
JPY
|
— | — | — | — |
-88,183,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
81,836,000,000
JPY
|
— | — | — | — |
94,276,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,906,000,000
JPY
|
— | — | — | — |
-19,024,000,000
JPY
|
— |
| Purchase of investment securities |
-228,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,896,000,000
JPY
|
— | — | — | — |
4,874,000,000
JPY
|
— |
| Other, net |
-414,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-30,002,000,000
JPY
|
— | — | — | — |
-18,525,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
21,500,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
38,626,000,000
JPY
|
— | — | — | — |
-1,614,000,000
JPY
|
— |
| Dividends paid |
-15,588,000,000
JPY
|
— | — | — | — |
-12,712,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,997,000,000
JPY
|
— | — | — | — |
-5,417,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,138,000,000
JPY
|
— | — | — | — |
-3,420,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,541,000,000
JPY
|
— | — | — | — |
-44,531,000,000
JPY
|
— |
| Repayments of lease liabilities |
-4,747,000,000
JPY
|
— | — | — | — |
-4,165,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,904,000,000
JPY
|
— | — | — | — |
16,806,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,158,000,000
JPY
|
— | — | — | — |
39,763,000,000
JPY
|
— |
| Cash and cash equivalents | — |
197,648,000,000
JPY
|
— |
190,489,000,000
JPY
|
— | — |
150,725,000,000
JPY
|