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 |
17,210,000,000
JPY
|
— |
11,181,000,000
JPY
|
— |
13,348,000,000
JPY
|
18,527,000,000
JPY
|
— |
| Depreciation |
3,150,000,000
JPY
|
— | — | — | — |
3,385,000,000
JPY
|
— |
| Impairment losses |
931,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-73,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Interest and dividend income |
-950,000,000
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Interest expenses |
41,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
12,963,000,000
JPY
|
— | — | — | — |
-8,286,000,000
JPY
|
— |
| Decrease (increase) in inventories |
10,073,000,000
JPY
|
— | — | — | — |
12,017,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,796,000,000
JPY
|
— | — | — | — |
663,000,000
JPY
|
— |
| Subtotal |
32,394,000,000
JPY
|
— | — | — | — |
25,600,000,000
JPY
|
— |
| Other, net |
-173,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Income taxes paid |
-6,354,000,000
JPY
|
— | — | — | — |
-5,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,931,000,000
JPY
|
— | — | — | — |
20,765,000,000
JPY
|
— |
| Interest and dividends received |
940,000,000
JPY
|
— | — | — | — |
421,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in other assets |
1,095,000,000
JPY
|
— | — | — | — |
-629,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-38,000,000
JPY
|
— | — | — | — |
-685,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,742,000,000
JPY
|
— | — | — | — |
-2,818,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
97,000,000
JPY
|
— | — | — | — |
427,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-1,002,000,000
JPY
|
— |
| Other, net |
103,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-8,345,000,000
JPY
|
— | — | — | — |
-9,852,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,817,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Dividends paid |
-3,798,000,000
JPY
|
— | — | — | — |
-4,287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,940,000,000
JPY
|
— | — | — | — |
-7,437,000,000
JPY
|
— |
| Other, net |
-137,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,644,000,000
JPY
|
— | — | — | — |
3,538,000,000
JPY
|
— |
| Cash and cash equivalents | — |
76,662,000,000
JPY
|
— |
66,017,000,000
JPY
|
— | — |
62,479,000,000
JPY
|