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 |
29,405,000,000
JPY
|
— |
17,479,000,000
JPY
|
— |
14,610,000,000
JPY
|
23,914,000,000
JPY
|
— |
| Depreciation |
4,997,000,000
JPY
|
— | — | — | — |
4,890,000,000
JPY
|
— |
| Impairment losses |
507,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-66,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Interest and dividend income |
-936,000,000
JPY
|
— | — | — | — |
-398,000,000
JPY
|
— |
| Interest expenses |
193,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-821,000,000
JPY
|
— | — | — | — |
-622,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
52,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,724,000,000
JPY
|
— | — | — | — |
-1,745,000,000
JPY
|
— |
| Subtotal |
37,781,000,000
JPY
|
— | — | — | — |
26,827,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,475,000,000
JPY
|
— | — | — | — |
2,336,000,000
JPY
|
— |
| Income taxes paid |
-7,116,000,000
JPY
|
— | — | — | — |
-6,639,000,000
JPY
|
— |
| Other, net |
-444,000,000
JPY
|
— | — | — | — |
954,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,580,000,000
JPY
|
— | — | — | — |
20,596,000,000
JPY
|
— |
| Interest and dividends received |
1,099,000,000
JPY
|
— | — | — | — |
540,000,000
JPY
|
— |
| Interest paid |
-183,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,593,000,000
JPY
|
— | — | — | — |
-2,568,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
136,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,236,000,000
JPY
|
— | — | — | — |
-19,461,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
317,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Other, net |
-459,000,000
JPY
|
— | — | — | — |
-602,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,508,000,000
JPY
|
— | — | — | — |
-757,000,000
JPY
|
— |
| Dividends paid |
-4,385,000,000
JPY
|
— | — | — | — |
-3,302,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,524,000,000
JPY
|
— | — | — | — |
-1,126,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,177,000,000
JPY
|
— | — | — | — |
-5,488,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,067,000,000
JPY
|
— | — | — | — |
1,086,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,234,000,000
JPY
|
— | — | — | — |
-3,267,000,000
JPY
|
— |
| Cash and cash equivalents | — |
99,885,000,000
JPY
|
— |
86,650,000,000
JPY
|
— | — |
89,766,000,000
JPY
|