Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||
| Statement of cash flows | ||||||||||
| Cash flows from operating activities | ||||||||||
| Profit (loss) |
242,566,000,000
JPY
|
242,566,000,000
JPY
|
242,929,000,000
JPY
|
— |
363,000,000
JPY
|
181,000,000
JPY
|
— |
143,432,000,000
JPY
|
143,432,000,000
JPY
|
143,613,000,000
JPY
|
| Depreciation and amortization | — | — |
65,940,000,000
JPY
|
— | — | — | — | — | — |
66,741,000,000
JPY
|
| Impairment losses (reversal of impairment losses) | — | — |
64,568,000,000
JPY
|
— | — | — | — | — | — |
2,498,000,000
JPY
|
| Share of loss (profit) of investments accounted for using equity method | — | — |
358,000,000
JPY
|
— | — | — | — | — | — |
-491,000,000
JPY
|
| Decrease (increase) in inventories | — | — |
-19,072,000,000
JPY
|
— | — | — | — | — | — |
-26,852,000,000
JPY
|
| Increase (decrease) in provisions | — | — |
9,083,000,000
JPY
|
— | — | — | — | — | — |
-3,555,000,000
JPY
|
| Increase (decrease) in retirement benefit liability | — | — |
1,013,000,000
JPY
|
— | — | — | — | — | — |
-14,099,000,000
JPY
|
| Other | — | — |
42,765,000,000
JPY
|
— | — | — | — | — | — |
14,507,000,000
JPY
|
| Subtotal | — | — |
182,182,000,000
JPY
|
— | — | — | — | — | — |
197,474,000,000
JPY
|
| Interest received | — | — |
2,365,000,000
JPY
|
— | — | — | — | — | — |
3,933,000,000
JPY
|
| Dividends received | — | — |
11,000,000
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
| Interest paid | — | — |
-4,803,000,000
JPY
|
— | — | — | — | — | — |
-5,388,000,000
JPY
|
| Net cash provided by (used in) operating activities | — | — |
42,365,000,000
JPY
|
— | — | — | — | — | — |
98,490,000,000
JPY
|
| Cash flows from investing activities | ||||||||||
| Purchase of property, plant and equipment | — | — |
-46,425,000,000
JPY
|
— | — | — | — | — | — |
-47,570,000,000
JPY
|
| Proceeds from sale of property, plant and equipment | — | — |
1,471,000,000
JPY
|
— | — | — | — | — | — |
20,460,000,000
JPY
|
| Purchase of intangible assets | — | — |
-18,199,000,000
JPY
|
— | — | — | — | — | — |
-23,053,000,000
JPY
|
| Collection of loans receivable | — | — |
53,373,000,000
JPY
|
— | — | — | — | — | — |
1,284,000,000
JPY
|
| Purchase of investment securities | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — |
-3,705,000,000
JPY
|
| Payments for acquisition of subsidiaries | — | — |
JPY
|
— | — | — | — | — | — |
-3,859,000,000
JPY
|
| Proceeds from sale of subsidiaries | — | — |
4,472,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Other | — | — |
84,000,000
JPY
|
— | — | — | — | — | — |
771,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
359,992,000,000
JPY
|
— | — | — | — | — | — |
-58,414,000,000
JPY
|
| Cash flows from financing activities | ||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
-67,000,000
JPY
|
| Repayments of long-term borrowings | — | — |
-40,000,000,000
JPY
|
— | — | — | — | — | — |
-13,547,000,000
JPY
|
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
— | — | — | — | — | — |
-40,000,000,000
JPY
|
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-2,921,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
| Purchase of treasury shares | — | — |
-180,002,000,000
JPY
|
— | — | — | — | — | — |
-50,003,000,000
JPY
|
| Dividends paid | — | — |
-20,057,000,000
JPY
|
— | — | — | — | — | — |
-17,822,000,000
JPY
|
| Dividends paid to non-controlling interests | — | — |
-183,000,000
JPY
|
— | — | — | — | — | — |
-226,000,000
JPY
|
| Other | — | — |
-3,326,000,000
JPY
|
— | — | — | — | — | — |
-599,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-276,010,000,000
JPY
|
— | — | — | — | — | — |
-143,178,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
340,933,000,000
JPY
|
— | — |
169,329,000,000
JPY
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents | — | — |
9,074,000,000
JPY
|
— | — | — | — | — | — |
6,042,000,000
JPY
|