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 |
1,578,000,000
JPY
|
— |
1,493,000,000
JPY
|
— |
-2,553,000,000
JPY
|
-2,829,000,000
JPY
|
— |
| Depreciation |
2,208,000,000
JPY
|
— | — | — | — |
2,111,000,000
JPY
|
— |
| Interest and dividend income |
-96,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in inventories |
63,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-33,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — | — | — |
607,000,000
JPY
|
— |
| Subtotal |
3,840,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— |
| Interest and dividends received |
96,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Interest paid |
-192,000,000
JPY
|
— | — | — | — |
-165,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
118,000,000
JPY
|
— | — | — | — |
1,545,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
18,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-198,000,000
JPY
|
— | — | — | — |
-356,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-139,000,000
JPY
|
— | — | — | — |
566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,554,000,000
JPY
|
— | — | — | — |
2,522,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,434,000,000
JPY
|
— | — | — | — |
-1,174,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,490,000,000
JPY
|
— | — | — | — |
-1,146,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-644,000,000
JPY
|
— | — | — | — |
-3,265,000,000
JPY
|
— |
| Redemption of bonds |
-580,000,000
JPY
|
— | — | — | — |
-1,015,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,680,000,000
JPY
|
— | — | — | — |
-980,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
419,000,000
JPY
|
— | — | — | — |
-1,889,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Cash and cash equivalents | — |
7,937,000,000
JPY
|
— |
7,518,000,000
JPY
|
— | — |
9,407,000,000
JPY
|