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 |
5,289,000,000
JPY
|
— |
3,653,000,000
JPY
|
— |
2,672,000,000
JPY
|
3,800,000,000
JPY
|
— |
| Depreciation |
2,619,000,000
JPY
|
— | — | — | — |
2,340,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Interest and dividend income |
-194,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Interest expenses |
64,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-40,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-28,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
164,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Subtotal |
6,723,000,000
JPY
|
— | — | — | — |
3,971,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,095,000,000
JPY
|
— | — | — | — |
-2,549,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-39,000,000
JPY
|
— | — | — | — |
-2,186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,288,000,000
JPY
|
— | — | — | — |
3,599,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
372,000,000
JPY
|
— | — | — | — |
1,211,000,000
JPY
|
— |
| Other, net |
216,000,000
JPY
|
— | — | — | — |
1,132,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-32,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-174,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
162,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,674,000,000
JPY
|
— | — | — | — |
-3,208,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,895,000,000
JPY
|
— | — | — | — |
-3,275,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
165,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-321,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-340,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Dividends paid |
-782,000,000
JPY
|
— | — | — | — |
-482,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — | — | — |
-800,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,567,000,000
JPY
|
— | — | — | — |
-934,000,000
JPY
|
— |
| Repayments of lease liabilities |
-40,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-127,000,000
JPY
|
— | — | — | — |
-601,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,460,000,000
JPY
|
— |
9,587,000,000
JPY
|
— | — |
10,189,000,000
JPY
|