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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
18,330,000,000
JPY
|
— |
2,742,000,000
JPY
|
— |
5,516,000,000
JPY
|
6,099,000,000
JPY
|
— |
| Depreciation |
3,435,000,000
JPY
|
— | — | — | — |
3,280,000,000
JPY
|
— |
| Impairment losses |
157,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
47,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Interest and dividend income |
-7,803,000,000
JPY
|
— | — | — | — |
-10,319,000,000
JPY
|
— |
| Interest expenses |
2,509,000,000
JPY
|
— | — | — | — |
3,784,000,000
JPY
|
— |
| Subtotal |
10,326,000,000
JPY
|
— | — | — | — |
102,004,000,000
JPY
|
— |
| Income taxes paid |
-1,589,000,000
JPY
|
— | — | — | — |
-4,134,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,814,000,000
JPY
|
— | — | — | — |
107,307,000,000
JPY
|
— |
| Interest and dividends received |
6,986,000,000
JPY
|
— | — | — | — |
13,544,000,000
JPY
|
— |
| Interest paid |
-2,908,000,000
JPY
|
— | — | — | — |
-4,107,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-18,985,000,000
JPY
|
— | — | — | — |
9,759,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
5,783,000,000
JPY
|
— | — | — | — |
-8,060,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
36,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,204,000,000
JPY
|
— | — | — | — |
-541,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,990,000,000
JPY
|
— | — | — | — |
-2,491,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,571,000,000
JPY
|
— | — | — | — |
-18,620,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,849,000,000
JPY
|
— | — | — | — |
1,930,000,000
JPY
|
— |
| Other, net |
332,000,000
JPY
|
— | — | — | — |
621,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-4,976,000,000
JPY
|
— | — | — | — |
-5,455,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
13,535,000,000
JPY
|
— | — | — | — |
33,449,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
36,500,000,000
JPY
|
— | — | — | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-39,491,000,000
JPY
|
— | — | — | — |
-40,871,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,530,000,000
JPY
|
— | — | — | — |
-57,593,000,000
JPY
|
— |
| Other, net |
-585,000,000
JPY
|
— | — | — | — |
-612,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
515,000,000
JPY
|
— | — | — | — |
839,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-33,772,000,000
JPY
|
— | — | — | — |
31,933,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,651,000,000
JPY
|
— |
130,423,000,000
JPY
|
— | — |
98,442,000,000
JPY
|