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 |
19,836,000,000
JPY
|
— |
12,331,000,000
JPY
|
— |
7,302,000,000
JPY
|
13,584,000,000
JPY
|
— |
| Depreciation |
3,223,000,000
JPY
|
— | — | — | — |
2,678,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
134,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Interest and dividend income |
-389,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Interest expenses |
255,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-991,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,712,000,000
JPY
|
— | — | — | — |
-14,998,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,328,000,000
JPY
|
— | — | — | — |
4,607,000,000
JPY
|
— |
| Subtotal |
24,458,000,000
JPY
|
— | — | — | — |
-3,675,000,000
JPY
|
— |
| Interest and dividends received |
389,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Interest paid |
-263,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Income taxes paid |
-3,171,000,000
JPY
|
— | — | — | — |
-4,504,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
38,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
387,000,000
JPY
|
— | — | — | — |
-9,885,000,000
JPY
|
— |
| Other, net |
-504,000,000
JPY
|
— | — | — | — |
1,242,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,412,000,000
JPY
|
— | — | — | — |
-8,047,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,300,000,000
JPY
|
— | — | — | — |
-4,386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,145,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
131,000,000
JPY
|
— | — | — | — |
-4,445,000,000
JPY
|
— |
| Purchase of investment securities |
-438,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
140,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-1,914,000,000
JPY
|
— | — | — | — |
-1,657,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
7,908,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,978,000,000
JPY
|
— | — | — | — |
-2,684,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,008,000,000
JPY
|
— | — | — | — |
11,012,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
582,000,000
JPY
|
— | — | — | — |
896,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,118,000,000
JPY
|
— | — | — | — |
-584,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,963,000,000
JPY
|
— |
23,845,000,000
JPY
|
— | — |
24,429,000,000
JPY
|