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 |
81,078,000,000
JPY
|
— |
75,959,000,000
JPY
|
— |
66,513,000,000
JPY
|
70,225,000,000
JPY
|
— |
| Depreciation |
2,532,000,000
JPY
|
— | — | — | — |
2,511,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest and dividend income |
-3,285,000,000
JPY
|
— | — | — | — |
-2,341,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,461,000,000
JPY
|
— | — | — | — |
-1,829,000,000
JPY
|
— |
| Decrease (increase) in inventories |
21,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
475,000,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— |
| Subtotal |
73,474,000,000
JPY
|
— | — | — | — |
64,943,000,000
JPY
|
— |
| Income taxes paid |
-22,889,000,000
JPY
|
— | — | — | — |
-16,277,000,000
JPY
|
— |
| Other, net |
485,000,000
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
55,831,000,000
JPY
|
— | — | — | — |
52,960,000,000
JPY
|
— |
| Interest and dividends received |
5,247,000,000
JPY
|
— | — | — | — |
4,294,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,780,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,727,000,000
JPY
|
— | — | — | — |
-1,119,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-2,725,000,000
JPY
|
— | — | — | — |
-9,531,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — | — | — |
1,282,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,023,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
38,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-15,758,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-23,944,000,000
JPY
|
— | — | — | — |
-20,617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,702,000,000
JPY
|
— | — | — | — |
-20,619,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,922,000,000
JPY
|
— | — | — | — |
33,622,000,000
JPY
|
— |
| Cash and cash equivalents | — |
170,244,000,000
JPY
|
— |
156,321,000,000
JPY
|
— | — |
122,699,000,000
JPY
|