Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,622,000,000
JPY
|
— |
1,613,000,000
JPY
|
— |
469,000,000
JPY
|
470,000,000
JPY
|
— |
| Depreciation |
1,539,000,000
JPY
|
— | — | — | — |
1,542,000,000
JPY
|
— |
| Impairment losses |
812,000,000
JPY
|
— | — | — | — |
1,473,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-38,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Interest expenses |
39,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-3,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-362,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Subtotal |
4,246,000,000
JPY
|
— | — | — | — |
3,428,000,000
JPY
|
— |
| Income taxes paid |
-606,000,000
JPY
|
— | — | — | — |
-502,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
132,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,670,000,000
JPY
|
— | — | — | — |
2,970,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,661,000,000
JPY
|
— | — | — | — |
-952,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,699,000,000
JPY
|
— | — | — | — |
-940,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-76,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-265,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,980,000,000
JPY
|
— | — | — | — |
-2,111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,623,000,000
JPY
|
— | — | — | — |
-879,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
347,000,000
JPY
|
— | — | — | — |
1,151,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,981,000,000
JPY
|
— |
6,633,000,000
JPY
|
— | — |
5,482,000,000
JPY
|