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 |
2,727,000,000
JPY
|
— |
2,007,000,000
JPY
|
— |
-2,167,000,000
JPY
|
-1,436,000,000
JPY
|
— |
| Depreciation |
4,543,000,000
JPY
|
— | — | — | — |
5,381,000,000
JPY
|
— |
| Impairment losses |
5,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-45,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Interest expenses |
302,000,000
JPY
|
— | — | — | — |
339,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,931,000,000
JPY
|
— | — | — | — |
-11,410,000,000
JPY
|
— |
| Subtotal |
10,387,000,000
JPY
|
— | — | — | — |
-9,265,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,510,000,000
JPY
|
— | — | — | — |
-5,662,000,000
JPY
|
— |
| Other, net |
37,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,827,000,000
JPY
|
— | — | — | — |
-12,402,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Interest paid |
-303,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-230,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-9,876,000,000
JPY
|
— | — | — | — |
-8,094,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
368,458,000,000
JPY
|
— | — | — | — |
395,719,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-369,888,000,000
JPY
|
— | — | — | — |
-368,374,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,140,000,000
JPY
|
— | — | — | — |
2,815,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-2,037,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,111,000,000
JPY
|
— | — | — | — |
-7,020,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,000,000
JPY
|
— | — | — | — |
21,091,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
544,000,000
JPY
|
— | — | — | — |
597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,160,000,000
JPY
|
— |
5,616,000,000
JPY
|
— | — |
5,019,000,000
JPY
|