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 |
-6,159,000,000
JPY
|
— |
-25,536,000,000
JPY
|
— |
20,141,000,000
JPY
|
20,829,000,000
JPY
|
— |
| Depreciation |
3,399,000,000
JPY
|
— | — | — | — |
3,195,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
354,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
— |
| Interest and dividend income |
-12,253,000,000
JPY
|
— | — | — | — |
-4,174,000,000
JPY
|
— |
| Interest expenses |
696,000,000
JPY
|
— | — | — | — |
897,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,542,000,000
JPY
|
— | — | — | — |
-929,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,409,000,000
JPY
|
— | — | — | — |
1,898,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,642,000,000
JPY
|
— | — | — | — |
5,914,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,833,000,000
JPY
|
— | — | — | — |
25,934,000,000
JPY
|
— |
| Subtotal |
68,096,000,000
JPY
|
— | — | — | — |
49,074,000,000
JPY
|
— |
| Income taxes paid |
-7,378,000,000
JPY
|
— | — | — | — |
-5,644,000,000
JPY
|
— |
| Other, net |
23,862,000,000
JPY
|
— | — | — | — |
-4,791,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,747,000,000
JPY
|
— | — | — | — |
44,157,000,000
JPY
|
— |
| Interest and dividends received |
2,681,000,000
JPY
|
— | — | — | — |
1,519,000,000
JPY
|
— |
| Interest paid |
-650,000,000
JPY
|
— | — | — | — |
-792,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
995,000,000
JPY
|
— | — | — | — |
-26,582,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,757,000,000
JPY
|
— | — | — | — |
-948,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
630,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — | — | — |
-2,001,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,600,000,000
JPY
|
— | — | — | — |
1,312,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
435,000,000
JPY
|
— | — | — | — |
1,424,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,567,000,000
JPY
|
— | — | — | — |
7,889,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,490,000,000
JPY
|
— | — | — | — |
-20,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,851,000,000
JPY
|
— | — | — | — |
-17,057,000,000
JPY
|
— |
| Other, net |
-361,000,000
JPY
|
— | — | — | — |
-526,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,948,000,000
JPY
|
— | — | — | — |
2,593,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
59,277,000,000
JPY
|
— | — | — | — |
37,582,000,000
JPY
|
— |
| Cash and cash equivalents | — |
166,208,000,000
JPY
|
— |
106,682,000,000
JPY
|
— | — |
69,099,000,000
JPY
|