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 |
1,697,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
2,319,000,000
JPY
|
2,565,000,000
JPY
|
— |
| Depreciation |
498,000,000
JPY
|
— | — | — | — |
502,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
44,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Interest and dividend income |
-407,000,000
JPY
|
— | — | — | — |
-331,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-24,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,618,000,000
JPY
|
— | — | — | — |
2,645,000,000
JPY
|
— |
| Decrease (increase) in inventories |
346,000,000
JPY
|
— | — | — | — |
831,000,000
JPY
|
— |
| Subtotal |
-15,700,000,000
JPY
|
— | — | — | — |
7,447,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-652,000,000
JPY
|
— | — | — | — |
-2,804,000,000
JPY
|
— |
| Other, net |
-1,337,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
— |
| Income taxes paid |
-820,000,000
JPY
|
— | — | — | — |
-537,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-16,190,000,000
JPY
|
— | — | — | — |
7,180,000,000
JPY
|
— |
| Interest and dividends received |
344,000,000
JPY
|
— | — | — | — |
282,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-951,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-640,000,000
JPY
|
— | — | — | — |
-566,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,000,000
JPY
|
— | — | — | — |
-543,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
267,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-805,000,000
JPY
|
— | — | — | — |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,804,000,000
JPY
|
— | — | — | — |
-923,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,403,000,000
JPY
|
— | — | — | — |
5,713,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,596,000,000
JPY
|
— |
21,000,000,000
JPY
|
— | — |
15,287,000,000
JPY
|