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 |
887,000,000
JPY
|
— |
516,000,000
JPY
|
— |
755,000,000
JPY
|
1,100,000,000
JPY
|
— |
Depreciation |
2,506,000,000
JPY
|
— | — | — | — |
2,572,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
Interest and dividend income |
-192,000,000
JPY
|
— | — | — | — |
-192,000,000
JPY
|
— |
Interest expenses |
228,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
0
JPY
|
— |
Decrease (increase) in inventories |
-1,022,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-5,000,000
JPY
|
— | — | — | — |
239,000,000
JPY
|
— |
Subtotal |
5,633,000,000
JPY
|
— | — | — | — |
596,000,000
JPY
|
— |
Interest and dividends received |
200,000,000
JPY
|
— | — | — | — |
198,000,000
JPY
|
— |
Interest paid |
-228,000,000
JPY
|
— | — | — | — |
-226,000,000
JPY
|
— |
Income taxes paid |
-74,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Impairment losses |
521,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
21,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
1,827,000,000
JPY
|
— | — | — | — |
-2,454,000,000
JPY
|
— |
Other, net |
-587,000,000
JPY
|
— | — | — | — |
-2,002,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
5,530,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-3,916,000,000
JPY
|
— | — | — | — |
-4,398,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — | — | — |
1,377,000,000
JPY
|
— |
Purchase of investment securities |
0
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-3,649,000,000
JPY
|
— | — | — | — |
-2,150,000,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Other, net |
-9,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Dividends paid |
-182,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Proceeds from long-term borrowings |
6,464,000,000
JPY
|
— | — | — | — |
7,065,000,000
JPY
|
— |
Repayments of long-term borrowings |
-7,768,000,000
JPY
|
— | — | — | — |
-7,393,000,000
JPY
|
— |
Redemption of bonds |
-37,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,363,000,000
JPY
|
— | — | — | — |
894,000,000
JPY
|
— |
Other, net |
-198,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-481,000,000
JPY
|
— | — | — | — |
-806,000,000
JPY
|
— |
Cash and cash equivalents | — |
3,906,000,000
JPY
|
— |
4,387,000,000
JPY
|
— | — |
5,194,000,000
JPY
|