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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||
| Statement of cash flows | |||||||||||
| Cash flows from operating activities | |||||||||||
| Profit (loss) |
13,887,000,000
JPY
|
13,887,000,000
JPY
|
17,004,000,000
JPY
|
— |
3,117,000,000
JPY
|
2,149,000,000
JPY
|
— |
13,832,000,000
JPY
|
13,832,000,000
JPY
|
15,981,000,000
JPY
|
— |
| Depreciation and amortization | — | — |
20,650,000,000
JPY
|
— | — | — | — | — | — |
21,873,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-1,945,000,000
JPY
|
— | — | — | — | — | — |
-2,398,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,419,000,000
JPY
|
— | — | — | — | — | — |
2,991,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,327,000,000
JPY
|
— | — | — | — | — | — |
-4,015,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
10,222,000,000
JPY
|
— | — | — | — | — | — |
-5,409,000,000
JPY
|
— |
| Other | — | — |
132,000,000
JPY
|
— | — | — | — | — | — |
3,976,000,000
JPY
|
— |
| Interest received | — | — |
92,000,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
— |
| Dividends received | — | — |
1,141,000,000
JPY
|
— | — | — | — | — | — |
678,000,000
JPY
|
— |
| Interest paid | — | — |
-602,000,000
JPY
|
— | — | — | — | — | — |
-906,000,000
JPY
|
— |
| Income taxes paid | — | — |
-11,303,000,000
JPY
|
— | — | — | — | — | — |
-6,519,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
34,538,000,000
JPY
|
— | — | — | — | — | — |
34,799,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of intangible assets | — | — |
-4,811,000,000
JPY
|
— | — | — | — | — | — |
-2,799,000,000
JPY
|
— |
| Payments for loans receivable | — | — |
-546,000,000
JPY
|
— | — | — | — | — | — |
-817,000,000
JPY
|
— |
| Collection of loans receivable | — | — |
342,000,000
JPY
|
— | — | — | — | — | — |
944,000,000
JPY
|
— |
| Other | — | — |
2,210,000,000
JPY
|
— | — | — | — | — | — |
2,103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,603,000,000
JPY
|
— | — | — | — | — | — |
-3,190,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-1,304,000,000
JPY
|
— | — | — | — | — | — |
-1,417,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — | — | — | — | — |
-42,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-813,000,000
JPY
|
— | — | — | — | — | — |
-1,660,000,000
JPY
|
— |
| Other | — | — |
-383,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-29,916,000,000
JPY
|
— | — | — | — | — | — |
-37,747,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,981,000,000
JPY
|
— | — | — | — | — | — |
-6,138,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
30,103,000,000
JPY
|
— | — |
32,013,000,000
JPY
|
— | — | — |
38,145,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
71,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— |