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 |
2,613,000,000
JPY
|
— |
1,976,000,000
JPY
|
— |
2,858,000,000
JPY
|
3,366,000,000
JPY
|
— |
| Depreciation |
2,768,000,000
JPY
|
— | — | — | — |
2,593,000,000
JPY
|
— |
| Impairment losses |
447,000,000
JPY
|
— | — | — | — |
1,926,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-81,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Interest expenses |
30,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-334,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
410,000,000
JPY
|
— | — | — | — |
1,688,000,000
JPY
|
— |
| Decrease (increase) in inventories |
95,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-357,000,000
JPY
|
— | — | — | — |
-446,000,000
JPY
|
— |
| Subtotal |
7,451,000,000
JPY
|
— | — | — | — |
7,225,000,000
JPY
|
— |
| Other, net |
876,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,542,000,000
JPY
|
— | — | — | — |
5,634,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — | — |
682,000,000
JPY
|
— |
| Interest paid |
-30,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-1,258,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,701,000,000
JPY
|
— | — | — | — |
-4,586,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,831,000,000
JPY
|
— | — | — | — |
-3,281,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,295,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,348,000,000
JPY
|
— |
| Dividends paid |
-1,092,000,000
JPY
|
— | — | — | — |
-825,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,175,000,000
JPY
|
— | — | — | — |
-1,494,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-141,000,000
JPY
|
— | — | — | — |
-3,717,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
549,000,000
JPY
|
— | — | — | — |
554,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,118,000,000
JPY
|
— | — | — | — |
-810,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,846,000,000
JPY
|
— |
14,728,000,000
JPY
|
— | — |
15,538,000,000
JPY
|