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 |
5,858,000,000
JPY
|
— |
5,071,000,000
JPY
|
— |
5,214,000,000
JPY
|
7,738,000,000
JPY
|
— |
| Depreciation |
1,871,000,000
JPY
|
— | — | — | — |
1,685,000,000
JPY
|
— |
| Amortization of goodwill |
231,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Interest and dividend income |
-1,854,000,000
JPY
|
— | — | — | — |
-1,227,000,000
JPY
|
— |
| Interest expenses |
2,862,000,000
JPY
|
— | — | — | — |
1,842,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-404,000,000
JPY
|
— | — | — | — |
-558,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-15,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,656,000,000
JPY
|
— | — | — | — |
427,000,000
JPY
|
— |
| Subtotal |
413,000,000
JPY
|
— | — | — | — |
992,000,000
JPY
|
— |
| Income taxes paid |
-646,000,000
JPY
|
— | — | — | — |
-2,763,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,696,000,000
JPY
|
— | — | — | — |
-7,539,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-344,000,000
JPY
|
— | — | — | — |
-1,923,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,923,000,000
JPY
|
— | — | — | — |
-851,000,000
JPY
|
— |
| Other, net |
-2,245,000,000
JPY
|
— | — | — | — |
-802,000,000
JPY
|
— |
| Interest and dividends received |
2,326,000,000
JPY
|
— | — | — | — |
1,281,000,000
JPY
|
— |
| Interest paid |
-2,437,000,000
JPY
|
— | — | — | — |
-1,434,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,288,000,000
JPY
|
— | — | — | — |
-1,620,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
1,288,000,000
JPY
|
— | — | — | — |
1,509,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,595,000,000
JPY
|
— | — | — | — |
-1,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
455,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,808,000,000
JPY
|
— | — | — | — |
-1,338,000,000
JPY
|
— |
| Purchase of investment securities |
-66,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-64,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Other, net |
68,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
6,152,000,000
JPY
|
— | — | — | — |
-2,830,000,000
JPY
|
— |
| Dividends paid |
-1,339,000,000
JPY
|
— | — | — | — |
-1,220,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
4,036,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,343,000,000
JPY
|
— | — | — | — |
8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,062,000,000
JPY
|
— | — | — | — |
-1,360,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-17,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,835,000,000
JPY
|
— | — | — | — |
6,171,000,000
JPY
|
— |
| Repayments of lease liabilities |
-240,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
214,000,000
JPY
|
— | — | — | — |
395,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,897,000,000
JPY
|
— | — | — | — |
3,305,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,264,000,000
JPY
|
— |
14,366,000,000
JPY
|
— | — |
11,061,000,000
JPY
|