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 |
5,137,000,000
JPY
|
— |
5,421,000,000
JPY
|
— |
6,183,000,000
JPY
|
7,843,000,000
JPY
|
— |
| Depreciation |
7,170,000,000
JPY
|
— | — | — | — |
6,740,000,000
JPY
|
— |
| Impairment losses |
4,391,000,000
JPY
|
— | — | — | — |
2,574,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
355,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
186,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-177,000,000
JPY
|
— | — | — | — |
-701,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,768,000,000
JPY
|
— | — | — | — |
-5,016,000,000
JPY
|
— |
| Subtotal |
24,833,000,000
JPY
|
— | — | — | — |
9,511,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,501,000,000
JPY
|
— | — | — | — |
-2,018,000,000
JPY
|
— |
| Other, net |
-139,000,000
JPY
|
— | — | — | — |
1,064,000,000
JPY
|
— |
| Income taxes paid |
-4,149,000,000
JPY
|
— | — | — | — |
-3,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,421,000,000
JPY
|
— | — | — | — |
7,532,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-297,000,000
JPY
|
— | — | — | — |
-267,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-57,000,000
JPY
|
— | — | — | — |
-1,161,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,112,000,000
JPY
|
— | — | — | — |
-1,177,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,943,000,000
JPY
|
— | — | — | — |
-5,761,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,000,000
JPY
|
— | — | — | — |
2,183,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,726,000,000
JPY
|
— | — | — | — |
-10,018,000,000
JPY
|
— |
| Other, net |
1,447,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
178,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-749,000,000
JPY
|
— | — | — | — |
-749,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,500,000,000
JPY
|
— | — | — | — |
13,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,430,000,000
JPY
|
— | — | — | — |
713,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,440,000,000
JPY
|
— | — | — | — |
-12,366,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,263,000,000
JPY
|
— | — | — | — |
-1,772,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,034,000,000
JPY
|
— |
23,770,000,000
JPY
|
— | — |
25,543,000,000
JPY
|