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 |
10,495,000,000
JPY
|
— |
240,000,000
JPY
|
— |
667,000,000
JPY
|
5,933,000,000
JPY
|
— |
| Depreciation |
2,903,000,000
JPY
|
— | — | — | — |
2,874,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-83,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Interest expenses |
400,000,000
JPY
|
— | — | — | — |
315,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
199,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,649,000,000
JPY
|
— | — | — | — |
-20,421,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,263,000,000
JPY
|
— | — | — | — |
10,317,000,000
JPY
|
— |
| Subtotal |
13,554,000,000
JPY
|
— | — | — | — |
-8,183,000,000
JPY
|
— |
| Income taxes paid |
-1,116,000,000
JPY
|
— | — | — | — |
-2,125,000,000
JPY
|
— |
| Other, net |
5,028,000,000
JPY
|
— | — | — | — |
-2,356,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,320,000,000
JPY
|
— | — | — | — |
-9,673,000,000
JPY
|
— |
| Interest and dividends received |
316,000,000
JPY
|
— | — | — | — |
305,000,000
JPY
|
— |
| Interest paid |
-389,000,000
JPY
|
— | — | — | — |
-322,000,000
JPY
|
— |
| Compensation paid for damage |
0
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-15,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,260,000,000
JPY
|
— | — | — | — |
-1,358,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,553,000,000
JPY
|
— | — | — | — |
-1,504,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,770,000,000
JPY
|
— | — | — | — |
3,020,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,382,000,000
JPY
|
— | — | — | — |
1,677,000,000
JPY
|
— |
| Dividends paid |
-1,228,000,000
JPY
|
— | — | — | — |
-587,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,337,000,000
JPY
|
— | — | — | — |
12,213,000,000
JPY
|
— |
| Redemption of bonds |
-780,000,000
JPY
|
— | — | — | — |
-590,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,481,000,000
JPY
|
— | — | — | — |
-4,815,000,000
JPY
|
— |
| Other, net |
-1,394,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
440,000,000
JPY
|
— | — | — | — |
1,042,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,102,000,000
JPY
|
— |
15,661,000,000
JPY
|
— | — |
13,674,000,000
JPY
|