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 |
10,283,000,000
JPY
|
— |
2,368,000,000
JPY
|
— |
8,449,000,000
JPY
|
11,854,000,000
JPY
|
— |
| Depreciation |
4,962,000,000
JPY
|
— | — | — | — |
4,305,000,000
JPY
|
— |
| Impairment losses |
534,000,000
JPY
|
— | — | — | — |
897,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-57,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Interest and dividend income |
-211,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Interest expenses |
91,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,743,000,000
JPY
|
— | — | — | — |
-1,529,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,280,000,000
JPY
|
— | — | — | — |
-2,286,000,000
JPY
|
— |
| Subtotal |
19,303,000,000
JPY
|
— | — | — | — |
14,408,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,090,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Other, net |
-2,022,000,000
JPY
|
— | — | — | — |
789,000,000
JPY
|
— |
| Income taxes paid |
-5,000,000,000
JPY
|
— | — | — | — |
-3,856,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,431,000,000
JPY
|
— | — | — | — |
10,687,000,000
JPY
|
— |
| Interest and dividends received |
227,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— |
| Interest paid |
-97,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-449,000,000
JPY
|
— | — | — | — |
-7,652,000,000
JPY
|
— |
| Purchase of investment securities |
-310,000,000
JPY
|
— | — | — | — |
-1,303,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-138,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,896,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-4,681,000,000
JPY
|
— | — | — | — |
-4,674,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,958,000,000
JPY
|
— | — | — | — |
-1,078,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,413,000,000
JPY
|
— | — | — | — |
-3,495,000,000
JPY
|
— |
| Other, net |
-645,000,000
JPY
|
— | — | — | — |
-615,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
206,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,775,000,000
JPY
|
— | — | — | — |
-247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,278,000,000
JPY
|
— |
24,503,000,000
JPY
|
— | — |
24,751,000,000
JPY
|