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 |
2,064,000,000
JPY
|
— |
642,000,000
JPY
|
— |
1,027,000,000
JPY
|
2,452,000,000
JPY
|
— |
| Depreciation |
1,048,000,000
JPY
|
— | — | — | — |
1,108,000,000
JPY
|
— |
| Impairment losses |
104,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income |
-10,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest expenses |
244,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-90,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
111,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
638,000,000
JPY
|
— | — | — | — |
785,000,000
JPY
|
— |
| Decrease (increase) in inventories |
665,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,184,000,000
JPY
|
— | — | — | — |
-1,442,000,000
JPY
|
— |
| Subtotal |
3,871,000,000
JPY
|
— | — | — | — |
3,673,000,000
JPY
|
— |
| Income taxes paid |
-484,000,000
JPY
|
— | — | — | — |
-388,000,000
JPY
|
— |
| Other, net |
264,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,165,000,000
JPY
|
— | — | — | — |
3,142,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-258,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-38,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-251,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
196,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,000,000
JPY
|
— | — | — | — |
-430,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
550,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-303,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
881,000,000
JPY
|
— | — | — | — |
1,448,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,359,000,000
JPY
|
— | — | — | — |
-3,804,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,362,000,000
JPY
|
— | — | — | — |
-2,938,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
872,000,000
JPY
|
— | — | — | — |
-962,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,603,000,000
JPY
|
— |
731,000,000
JPY
|
— | — |
1,693,000,000
JPY
|