Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,722,000,000
JPY
|
— |
6,371,000,000
JPY
|
— |
7,388,000,000
JPY
|
11,249,000,000
JPY
|
— |
| Depreciation |
5,747,000,000
JPY
|
— | — | — | — |
5,097,000,000
JPY
|
— |
| Impairment losses |
791,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-845,000,000
JPY
|
— | — | — | — |
-558,000,000
JPY
|
— |
| Interest expenses |
397,000,000
JPY
|
— | — | — | — |
286,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
287,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Subtotal |
14,469,000,000
JPY
|
— | — | — | — |
8,044,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,132,000,000
JPY
|
— | — | — | — |
-1,362,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,405,000,000
JPY
|
— | — | — | — |
-6,017,000,000
JPY
|
— |
| Income taxes paid |
-2,932,000,000
JPY
|
— | — | — | — |
-1,787,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
102,000,000
JPY
|
— | — | — | — |
2,331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,008,000,000
JPY
|
— | — | — | — |
6,703,000,000
JPY
|
— |
| Other, net |
515,000,000
JPY
|
— | — | — | — |
-2,067,000,000
JPY
|
— |
| Interest and dividends received |
846,000,000
JPY
|
— | — | — | — |
563,000,000
JPY
|
— |
| Interest paid |
-396,000,000
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,211,000,000
JPY
|
— | — | — | — |
-4,903,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,372,000,000
JPY
|
— | — | — | — |
-5,942,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
52,000,000
JPY
|
— | — | — | — |
735,000,000
JPY
|
— |
| Other, net |
248,000,000
JPY
|
— | — | — | — |
153,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-1,755,000,000
JPY
|
— | — | — | — |
829,000,000
JPY
|
— |
| Dividends paid |
-2,694,000,000
JPY
|
— | — | — | — |
-2,157,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-3,108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,767,000,000
JPY
|
— | — | — | — |
-8,303,000,000
JPY
|
— |
| Repayments of lease liabilities |
-317,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,521,000,000
JPY
|
— | — | — | — |
1,846,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,610,000,000
JPY
|
— | — | — | — |
-5,695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,942,000,000
JPY
|
— |
23,553,000,000
JPY
|
— | — |
29,248,000,000
JPY
|