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 |
1,053,000,000
JPY
|
— |
413,000,000
JPY
|
— |
693,000,000
JPY
|
1,126,000,000
JPY
|
— |
| Depreciation |
813,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— |
| Impairment losses |
41,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
63,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Interest and dividend income |
-81,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Interest expenses |
27,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
70,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
447,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-98,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Subtotal |
1,461,000,000
JPY
|
— | — | — | — |
2,494,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-690,000,000
JPY
|
— | — | — | — |
477,000,000
JPY
|
— |
| Other, net |
-129,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-265,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,249,000,000
JPY
|
— | — | — | — |
2,235,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-8,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,026,000,000
JPY
|
— | — | — | — |
-826,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
594,000,000
JPY
|
— | — | — | — |
251,000,000
JPY
|
— |
| Purchase of investment securities |
-142,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-627,000,000
JPY
|
— | — | — | — |
-772,000,000
JPY
|
— |
| Loan advances |
-35,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-197,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-600,000,000
JPY
|
— | — | — | — |
-900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-308,000,000
JPY
|
— | — | — | — |
-1,003,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
44,000,000
JPY
|
— | — | — | — |
575,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,016,000,000
JPY
|
— |
5,921,000,000
JPY
|
— | — |
5,346,000,000
JPY
|