Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,124,000,000
JPY
|
— | — | — |
4,565,000,000
JPY
|
— |
| Depreciation |
1,121,000,000
JPY
|
— | — | — |
1,043,000,000
JPY
|
— |
| Impairment losses |
241,000,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
1,357,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
— |
| Interest expenses |
211,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-989,000,000
JPY
|
— | — | — |
-1,121,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
163,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Subtotal |
7,202,000,000
JPY
|
— | — | — |
10,184,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-344,000,000
JPY
|
— | — | — |
1,143,000,000
JPY
|
— |
| Income taxes paid |
-2,489,000,000
JPY
|
— | — | — |
-2,189,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,555,000,000
JPY
|
— | — | — |
7,788,000,000
JPY
|
— |
| Other, net |
-605,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
— |
| Interest paid |
-216,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Compensation paid for damage |
-121,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-966,000,000
JPY
|
— | — | — |
-518,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,346,000,000
JPY
|
— | — | — |
-1,552,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,657,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,327,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
480,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
— |
| Dividends paid |
-1,885,000,000
JPY
|
— | — | — |
-1,891,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,643,000,000
JPY
|
— | — | — |
-4,799,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-173,000,000
JPY
|
— | — | — |
-3,165,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,035,000,000
JPY
|
— | — | — |
3,070,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,892,000,000
JPY
|
11,857,000,000
JPY
|
13,299,000,000
JPY
|
— |
10,228,000,000
JPY
|