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 |
757,000,000
JPY
|
— |
403,000,000
JPY
|
— |
284,000,000
JPY
|
560,000,000
JPY
|
— |
Depreciation |
416,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
Interest and dividend income |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
Interest expenses |
19,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
-28,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
24,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
Subtotal |
1,156,000,000
JPY
|
— | — | — | — |
-214,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
129,000,000
JPY
|
— | — | — | — |
-1,139,000,000
JPY
|
— |
Decrease (increase) in inventories |
-325,000,000
JPY
|
— | — | — | — |
-362,000,000
JPY
|
— |
Income taxes paid |
-215,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-15,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
986,000,000
JPY
|
— | — | — | — |
-380,000,000
JPY
|
— |
Other, net |
-34,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
Interest and dividends received |
6,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
Interest paid |
-18,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
Decrease (increase) in distressed receivables |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-909,000,000
JPY
|
— | — | — | — |
-556,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-816,000,000
JPY
|
— | — | — | — |
-730,000,000
JPY
|
— |
Other, net |
-91,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Net increase (decrease) in short-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
Dividends paid |
-106,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
1,054,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
Repayments of lease liabilities |
-35,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,225,000,000
JPY
|
— | — | — | — |
-917,000,000
JPY
|
— |
Cash and cash equivalents | — |
3,419,000,000
JPY
|
— |
2,194,000,000
JPY
|
— | — |
3,111,000,000
JPY
|