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 |
4,167,000,000
JPY
|
— |
1,901,000,000
JPY
|
— |
-290,000,000
JPY
|
2,502,000,000
JPY
|
— |
| Depreciation |
5,265,000,000
JPY
|
— | — | — | — |
4,752,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-424,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Interest expenses |
335,000,000
JPY
|
— | — | — | — |
283,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-50,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in inventories |
732,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
517,000,000
JPY
|
— | — | — | — |
-3,962,000,000
JPY
|
— |
| Subtotal |
10,186,000,000
JPY
|
— | — | — | — |
7,136,000,000
JPY
|
— |
| Interest and dividends received |
425,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— |
| Interest paid |
-332,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Income taxes paid |
-838,000,000
JPY
|
— | — | — | — |
-755,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
198,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Other, net |
196,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
79,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,191,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
247,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-615,000,000
JPY
|
— | — | — | — |
4,569,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,440,000,000
JPY
|
— | — | — | — |
6,245,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-15,824,000,000
JPY
|
— | — | — | — |
-6,744,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
764,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
187,000,000
JPY
|
— | — | — | — |
434,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-14,210,000,000
JPY
|
— | — | — | — |
-6,598,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,000,000,000
JPY
|
— | — | — | — |
23,490,000,000
JPY
|
— |
| Proceeds from issuance of shares |
4,540,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-8,000,000,000
JPY
|
— | — | — | — |
-31,546,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
2,467,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — |
21,000,000,000
JPY
|
— |
| Dividends paid |
-502,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,327,000,000
JPY
|
— | — | — | — |
-7,517,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,379,000,000
JPY
|
— | — | — | — |
6,906,000,000
JPY
|
— |
| Redemption of bonds |
-342,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,740,000,000
JPY
|
— | — | — | — |
7,716,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,130,000,000
JPY
|
— | — | — | — |
1,163,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,336,000,000
JPY
|
— |
23,596,000,000
JPY
|
— | — |
15,879,000,000
JPY
|