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 |
2,398,000,000
JPY
|
— |
1,850,000,000
JPY
|
— |
1,695,000,000
JPY
|
2,110,000,000
JPY
|
— |
| Depreciation |
1,253,000,000
JPY
|
— | — | — | — |
1,290,000,000
JPY
|
— |
| Interest and dividend income |
-174,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Interest expenses |
14,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-132,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
83,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
147,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-907,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— |
| Subtotal |
1,239,000,000
JPY
|
— | — | — | — |
2,046,000,000
JPY
|
— |
| Other, net |
485,000,000
JPY
|
— | — | — | — |
136,000,000
JPY
|
— |
| Income taxes paid |
-637,000,000
JPY
|
— | — | — | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
795,000,000
JPY
|
— | — | — | — |
1,783,000,000
JPY
|
— |
| Interest and dividends received |
174,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-8,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-771,000,000
JPY
|
— | — | — | — |
-892,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-817,000,000
JPY
|
— | — | — | — |
-908,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-351,000,000
JPY
|
— |
| Dividends paid |
-567,000,000
JPY
|
— | — | — | — |
-389,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-34,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-978,000,000
JPY
|
— | — | — | — |
-1,191,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
85,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-915,000,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,203,000,000
JPY
|
— |
12,119,000,000
JPY
|
— | — |
12,335,000,000
JPY
|