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 |
12,630,000,000
JPY
|
— |
12,172,000,000
JPY
|
— |
12,398,000,000
JPY
|
11,254,000,000
JPY
|
— |
| Depreciation |
1,445,000,000
JPY
|
— | — | — | — |
1,529,000,000
JPY
|
— |
| Impairment losses |
269,000,000
JPY
|
— | — | — | — |
508,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest expenses |
57,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-163,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,018,000,000
JPY
|
— | — | — | — |
1,378,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
522,000,000
JPY
|
— | — | — | — |
-2,490,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-54,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Subtotal |
17,475,000,000
JPY
|
— | — | — | — |
20,827,000,000
JPY
|
— |
| Income taxes paid |
-8,253,000,000
JPY
|
— | — | — | — |
-5,027,000,000
JPY
|
— |
| Other, net |
1,339,000,000
JPY
|
— | — | — | — |
1,076,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,181,000,000
JPY
|
— | — | — | — |
15,751,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in other assets |
289,000,000
JPY
|
— | — | — | — |
-6,613,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-2,402,000,000
JPY
|
— | — | — | — |
1,084,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,993,000,000
JPY
|
— | — | — | — |
-1,963,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,852,000,000
JPY
|
— | — | — | — |
-7,350,000,000
JPY
|
— |
| Purchase of investment securities |
-2,734,000,000
JPY
|
— | — | — | — |
-3,421,000,000
JPY
|
— |
| Loan advances |
-1,800,000,000
JPY
|
— | — | — | — |
-1,200,000,000
JPY
|
— |
| Other, net |
41,000,000
JPY
|
— | — | — | — |
608,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,200,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-7,522,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-7,875,000,000
JPY
|
— | — | — | — |
-8,087,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-558,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,730,000,000
JPY
|
— | — | — | — |
-8,326,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
386,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,014,000,000
JPY
|
— | — | — | — |
269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
105,688,000,000
JPY
|
— |
118,703,000,000
JPY
|
— | — |
118,433,000,000
JPY
|