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 |
1,039,000,000
JPY
|
— |
1,441,000,000
JPY
|
— |
874,000,000
JPY
|
1,105,000,000
JPY
|
— |
| Depreciation |
3,129,000,000
JPY
|
— | — | — | — |
3,243,000,000
JPY
|
— |
| Impairment losses |
19,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-146,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Interest expenses |
893,000,000
JPY
|
— | — | — | — |
695,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,452,000,000
JPY
|
— | — | — | — |
693,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,553,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,924,000,000
JPY
|
— | — | — | — |
-1,454,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,044,000,000
JPY
|
— | — | — | — |
-2,564,000,000
JPY
|
— |
| Subtotal |
9,983,000,000
JPY
|
— | — | — | — |
1,475,000,000
JPY
|
— |
| Income taxes paid |
-583,000,000
JPY
|
— | — | — | — |
-473,000,000
JPY
|
— |
| Other, net |
1,022,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,660,000,000
JPY
|
— | — | — | — |
361,000,000
JPY
|
— |
| Interest and dividends received |
146,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Interest paid |
-885,000,000
JPY
|
— | — | — | — |
-699,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
54,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-302,000,000
JPY
|
— | — | — | — |
-468,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,951,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,744,000,000
JPY
|
— | — | — | — |
-8,761,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Other, net |
-495,000,000
JPY
|
— | — | — | — |
-368,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
2,450,000,000
JPY
|
— | — | — | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,610,000,000
JPY
|
— | — | — | — |
-2,220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,454,000,000
JPY
|
— | — | — | — |
10,143,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
516,000,000
JPY
|
— | — | — | — |
1,816,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,266,000,000
JPY
|
— |
9,749,000,000
JPY
|
— | — |
7,933,000,000
JPY
|