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 |
5,055,000,000
JPY
|
— |
5,281,000,000
JPY
|
— |
3,773,000,000
JPY
|
4,319,000,000
JPY
|
— |
| Depreciation |
328,000,000
JPY
|
— | — | — | — |
402,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-127,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
100,000,000
JPY
|
— | — | — | — |
335,000,000
JPY
|
— |
| Decrease (increase) in inventories |
184,000,000
JPY
|
— | — | — | — |
-3,508,000,000
JPY
|
— |
| Subtotal |
5,673,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,607,000,000
JPY
|
— | — | — | — |
6,006,000,000
JPY
|
— |
| Income taxes paid |
-1,979,000,000
JPY
|
— | — | — | — |
-1,079,000,000
JPY
|
— |
| Other, net |
882,000,000
JPY
|
— | — | — | — |
-446,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,809,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— |
| Interest and dividends received |
128,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-66,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-81,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-731,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — | — |
-613,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — | — | — |
538,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-3,655,000,000
JPY
|
— |
| Dividends paid |
-1,073,000,000
JPY
|
— | — | — | — |
-717,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-977,000,000
JPY
|
— | — | — | — |
-4,379,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-69,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
211,000,000
JPY
|
— | — | — | — |
291,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,311,000,000
JPY
|
— | — | — | — |
-4,333,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,947,000,000
JPY
|
— |
14,635,000,000
JPY
|
— | — |
18,866,000,000
JPY
|