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 |
9,452,000,000
JPY
|
— |
14,124,000,000
JPY
|
— |
12,751,000,000
JPY
|
15,862,000,000
JPY
|
— |
| Depreciation |
11,837,000,000
JPY
|
— | — | — | — |
11,145,000,000
JPY
|
— |
| Impairment losses |
1,015,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Amortization of goodwill |
4,065,000,000
JPY
|
— | — | — | — |
3,745,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest and dividend income |
-650,000,000
JPY
|
— | — | — | — |
-403,000,000
JPY
|
— |
| Interest expenses |
398,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
713,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
| Subtotal |
42,312,000,000
JPY
|
— | — | — | — |
13,175,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,130,000,000
JPY
|
— | — | — | — |
5,606,000,000
JPY
|
— |
| Decrease (increase) in inventories |
10,915,000,000
JPY
|
— | — | — | — |
-11,751,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,242,000,000
JPY
|
— | — | — | — |
-9,976,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,205,000,000
JPY
|
— | — | — | — |
5,936,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — | — |
-1,136,000,000
JPY
|
— |
| Interest and dividends received |
657,000,000
JPY
|
— | — | — | — |
381,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-57,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest paid |
-300,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-6,715,000,000
JPY
|
— | — | — | — |
-8,707,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
7,988,000,000
JPY
|
— | — | — | — |
9,713,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-14,431,000,000
JPY
|
— | — | — | — |
-12,549,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
108,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,512,000,000
JPY
|
— | — | — | — |
-12,138,000,000
JPY
|
— |
| Purchase of investment securities |
-63,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
117,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,090,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-14,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
22,000,000
JPY
|
— | — | — | — |
586,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Other, net |
61,000,000
JPY
|
— | — | — | — |
229,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-3,555,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,795,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
485,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— |
| Dividends paid |
-6,017,000,000
JPY
|
— | — | — | — |
-6,426,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,721,000,000
JPY
|
— | — | — | — |
-1,468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,288,000,000
JPY
|
— | — | — | — |
-12,775,000,000
JPY
|
— |
| Repayments of lease liabilities |
-828,000,000
JPY
|
— | — | — | — |
-862,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,954,000,000
JPY
|
— | — | — | — |
2,231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,358,000,000
JPY
|
— | — | — | — |
-16,746,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,396,000,000
JPY
|
— |
33,857,000,000
JPY
|
— | — |
50,603,000,000
JPY
|