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 |
9,655,000,000
JPY
|
— |
7,869,000,000
JPY
|
— |
9,432,000,000
JPY
|
10,989,000,000
JPY
|
— |
| Depreciation |
3,056,000,000
JPY
|
— | — | — | — |
2,987,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Interest and dividend income |
-31,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-178,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,002,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-274,000,000
JPY
|
— | — | — | — |
-1,191,000,000
JPY
|
— |
| Subtotal |
11,050,000,000
JPY
|
— | — | — | — |
13,087,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
696,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Income taxes paid |
-3,196,000,000
JPY
|
— | — | — | — |
-3,224,000,000
JPY
|
— |
| Other, net |
-206,000,000
JPY
|
— | — | — | — |
232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,877,000,000
JPY
|
— | — | — | — |
9,894,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-4,785,000,000
JPY
|
— | — | — | — |
-4,610,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
95,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Purchase of securities |
-1,000,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-4,634,000,000
JPY
|
— | — | — | — |
-5,094,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,999,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-3,168,000,000
JPY
|
— | — | — | — |
-2,888,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,447,000,000
JPY
|
— | — | — | — |
-1,447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,241,000,000
JPY
|
— | — | — | — |
-4,561,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
135,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
136,000,000
JPY
|
— | — | — | — |
378,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,656,000,000
JPY
|
— |
19,520,000,000
JPY
|
— | — |
19,141,000,000
JPY
|