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 |
575,000,000
JPY
|
— |
1,113,000,000
JPY
|
— |
3,829,000,000
JPY
|
2,995,000,000
JPY
|
— |
| Depreciation |
1,465,000,000
JPY
|
— | — | — | — |
1,518,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-146,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Interest and dividend income |
-199,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Interest expenses |
202,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,945,000,000
JPY
|
— | — | — | — |
-7,054,000,000
JPY
|
— |
| Subtotal |
-7,036,000,000
JPY
|
— | — | — | — |
-2,816,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,874,000,000
JPY
|
— | — | — | — |
-2,032,000,000
JPY
|
— |
| Income taxes paid |
-1,129,000,000
JPY
|
— | — | — | — |
-1,365,000,000
JPY
|
— |
| Other, net |
-835,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,222,000,000
JPY
|
— | — | — | — |
-4,155,000,000
JPY
|
— |
| Interest and dividends received |
198,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Interest paid |
-255,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-121,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-4,067,000,000
JPY
|
— | — | — | — |
-1,463,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,244,000,000
JPY
|
— | — | — | — |
-1,572,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-511,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
7,800,000,000
JPY
|
— | — | — | — |
5,413,000,000
JPY
|
— |
| Dividends paid |
-579,000,000
JPY
|
— | — | — | — |
-682,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,706,000,000
JPY
|
— | — | — | — |
-1,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,268,000,000
JPY
|
— | — | — | — |
6,127,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
352,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,846,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,454,000,000
JPY
|
— |
11,301,000,000
JPY
|
— | — |
10,601,000,000
JPY
|