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 |
6,266,000,000
JPY
|
— |
3,144,000,000
JPY
|
— |
3,404,000,000
JPY
|
4,071,000,000
JPY
|
— |
| Depreciation |
1,803,000,000
JPY
|
— | — | — | — |
1,788,000,000
JPY
|
— |
| Interest and dividend income |
-247,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Interest expenses |
235,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
677,000,000
JPY
|
— | — | — | — |
1,327,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,000,000
JPY
|
— | — | — | — |
454,000,000
JPY
|
— |
| Subtotal |
9,843,000,000
JPY
|
— | — | — | — |
7,627,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
108,000,000
JPY
|
— | — | — | — |
-475,000,000
JPY
|
— |
| Other, net |
194,000,000
JPY
|
— | — | — | — |
-487,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,000,000,000
JPY
|
— | — | — | — |
6,293,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Interest paid |
-226,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-930,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,205,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of securities |
-4,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-398,000,000
JPY
|
— | — | — | — |
-1,001,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,008,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
-4,048,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-9,018,000,000
JPY
|
— | — | — | — |
-3,936,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,480,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,181,000,000
JPY
|
— | — | — | — |
-221,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,200,000,000
JPY
|
— | — | — | — |
4,900,000,000
JPY
|
— |
| Redemption of bonds |
-90,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,298,000,000
JPY
|
— | — | — | — |
-5,712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-712,000,000
JPY
|
— | — | — | — |
-5,400,000,000
JPY
|
— |
| Other, net |
-104,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
271,000,000
JPY
|
— | — | — | — |
-3,041,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,916,000,000
JPY
|
— |
18,635,000,000
JPY
|
— | — |
21,597,000,000
JPY
|