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 |
1,874,000,000
JPY
|
— |
1,829,000,000
JPY
|
— |
1,100,000,000
JPY
|
1,249,000,000
JPY
|
— |
| Depreciation |
1,493,000,000
JPY
|
— | — | — | — |
1,527,000,000
JPY
|
— |
| Impairment losses |
184,000,000
JPY
|
— | — | — | — |
134,000,000
JPY
|
— |
| Interest expenses |
539,000,000
JPY
|
— | — | — | — |
575,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
106,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— |
| Subtotal |
3,909,000,000
JPY
|
— | — | — | — |
3,437,000,000
JPY
|
— |
| Income taxes paid |
-281,000,000
JPY
|
— | — | — | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,120,000,000
JPY
|
— | — | — | — |
2,097,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-245,000,000
JPY
|
— |
| Interest paid |
-539,000,000
JPY
|
— | — | — | — |
-575,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,050,000,000
JPY
|
— | — | — | — |
-508,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,177,000,000
JPY
|
— | — | — | — |
-346,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-313,000,000
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,839,000,000
JPY
|
— | — | — | — |
-1,974,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,577,000,000
JPY
|
— | — | — | — |
-3,010,000,000
JPY
|
— |
| Other, net |
-424,000,000
JPY
|
— | — | — | — |
-475,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-602,000,000
JPY
|
— | — | — | — |
-1,211,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,395,000,000
JPY
|
— |
7,997,000,000
JPY
|
— | — |
9,209,000,000
JPY
|