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 |
27,276,000,000
JPY
|
— |
5,900,000,000
JPY
|
— |
7,542,000,000
JPY
|
21,315,000,000
JPY
|
— |
| Depreciation |
12,719,000,000
JPY
|
— | — | — | — |
11,628,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-69,000,000
JPY
|
— | — | — | — |
-489,000,000
JPY
|
— |
| Interest and dividend income |
-1,218,000,000
JPY
|
— | — | — | — |
-1,074,000,000
JPY
|
— |
| Interest expenses |
177,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-2,392,000,000
JPY
|
— | — | — | — |
-3,344,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
13,000,000
JPY
|
— | — | — | — |
-913,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,459,000,000
JPY
|
— | — | — | — |
-3,992,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,351,000,000
JPY
|
— | — | — | — |
1,885,000,000
JPY
|
— |
| Subtotal |
29,842,000,000
JPY
|
— | — | — | — |
24,685,000,000
JPY
|
— |
| Interest and dividends received |
1,173,000,000
JPY
|
— | — | — | — |
1,050,000,000
JPY
|
— |
| Interest paid |
-390,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Income taxes paid |
-5,053,000,000
JPY
|
— | — | — | — |
-6,139,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
2,523,000,000
JPY
|
— | — | — | — |
785,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
420,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,996,000,000
JPY
|
— | — | — | — |
-2,381,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,571,000,000
JPY
|
— | — | — | — |
19,483,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-1,176,000,000
JPY
|
— | — | — | — |
-4,360,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
1,356,000,000
JPY
|
— | — | — | — |
2,312,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,798,000,000
JPY
|
— | — | — | — |
-2,880,000,000
JPY
|
— |
| Proceeds from sale of securities |
8,798,000,000
JPY
|
— | — | — | — |
7,880,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,417,000,000
JPY
|
— | — | — | — |
-14,084,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — | — | — |
2,825,000,000
JPY
|
— |
| Purchase of investment securities |
-370,000,000
JPY
|
— | — | — | — |
-2,282,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,299,000,000
JPY
|
— | — | — | — |
-21,467,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,691,000,000
JPY
|
— | — | — | — |
5,730,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,003,000,000
JPY
|
— | — | — | — |
-6,003,000,000
JPY
|
— |
| Dividends paid |
-4,488,000,000
JPY
|
— | — | — | — |
-4,533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,382,000,000
JPY
|
— | — | — | — |
-12,739,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,592,000,000
JPY
|
— | — | — | — |
1,700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,483,000,000
JPY
|
— | — | — | — |
-13,023,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,165,000,000
JPY
|
— |
62,682,000,000
JPY
|
— | — |
75,705,000,000
JPY
|