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) |
125,144,000,000
JPY
|
125,144,000,000
JPY
|
126,300,000,000
JPY
|
— |
1,156,000,000
JPY
|
-1,282,000,000
JPY
|
— |
36,982,000,000
JPY
|
36,982,000,000
JPY
|
35,700,000,000
JPY
|
— |
| Share of loss (profit) of investments accounted for using equity method | — | — |
7,164,000,000
JPY
|
— | — | — | — | — | — |
3,905,000,000
JPY
|
— |
| Income tax expense | — | — |
84,307,000,000
JPY
|
— | — | — | — | — | — |
56,549,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-2,910,000,000
JPY
|
— | — | — | — | — | — |
4,446,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
21,374,000,000
JPY
|
— | — | — | — | — | — |
-27,485,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,312,000,000
JPY
|
— | — | — | — | — | — |
-61,274,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-1,536,000,000
JPY
|
— | — | — | — | — | — |
-6,788,000,000
JPY
|
— |
| Other | — | — |
21,961,000,000
JPY
|
— | — | — | — | — | — |
41,239,000,000
JPY
|
— |
| Interest paid | — | — |
-20,221,000,000
JPY
|
— | — | — | — | — | — |
-11,357,000,000
JPY
|
— |
| Income taxes paid | — | — |
-70,706,000,000
JPY
|
— | — | — | — | — | — |
-52,162,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
320,766,000,000
JPY
|
— | — | — | — | — | — |
143,485,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — |
-112,049,000,000
JPY
|
— | — | — | — | — | — |
-137,814,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
17,544,000,000
JPY
|
— | — | — | — | — | — |
5,950,000,000
JPY
|
— |
| Purchase of intangible assets | — | — |
-16,391,000,000
JPY
|
— | — | — | — | — | — |
-15,924,000,000
JPY
|
— |
| Other | — | — |
-24,912,000,000
JPY
|
— | — | — | — | — | — |
-9,783,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-153,553,000,000
JPY
|
— | — | — | — | — | — |
-164,943,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||
| Net increase (decrease) in short-term borrowings | — | — |
-118,576,000,000
JPY
|
— | — | — | — | — | — |
26,554,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — | — | — | — | — |
120,000,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-50,000,000,000
JPY
|
— | — | — | — | — | — |
-135,000,000,000
JPY
|
— |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | — | — |
-869,000,000
JPY
|
— | — | — | — | — | — |
-2,775,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,028,000,000
JPY
|
— | — | — | — | — | — |
-53,578,000,000
JPY
|
— |
| Other | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-181,557,000,000
JPY
|
— | — | — | — | — | — |
-19,238,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
217,005,000,000
JPY
|
— | — |
186,098,000,000
JPY
|
— | — | — |
199,655,000,000
JPY
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
45,251,000,000
JPY
|
— | — | — | — | — | — |
27,139,000,000
JPY
|
— |