Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
3,955,000,000
JPY
|
8,529,000,000
JPY
|
— | — |
| Depreciation | — |
846,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-265,000,000
JPY
|
— | — |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-192,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
80,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,729,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
601,000,000
JPY
|
— | — |
| Subtotal | — |
8,607,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
825,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,654,000,000
JPY
|
— | — |
| Other, net | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,473,000,000
JPY
|
— | — |
| Interest and dividends received | — |
561,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-1,327,000,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
1,754,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||
| Cash flows from operating activities | ||||
| Loss (gain) on sale of investment securities | — |
-213,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Purchase of investment securities | — |
-1,617,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
837,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
| Other, net | — |
-1,390,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Net cash provided by (used in) investing activities | — |
-2,918,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from short-term borrowings | — |
10,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-10,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
| Dividends paid | — |
-2,019,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,342,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-389,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,177,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
30,864,000,000
JPY
|
32,041,000,000
JPY
|