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 |
3,406,000,000
JPY
|
— |
3,335,000,000
JPY
|
— |
3,152,000,000
JPY
|
3,221,000,000
JPY
|
— |
| Depreciation |
1,301,000,000
JPY
|
— | — | — | — |
1,512,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-41,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
73,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
65,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-603,000,000
JPY
|
— | — | — | — |
-713,000,000
JPY
|
— |
| Subtotal |
3,969,000,000
JPY
|
— | — | — | — |
3,689,000,000
JPY
|
— |
| Decrease (increase) in inventories |
346,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Income taxes paid |
-1,064,000,000
JPY
|
— | — | — | — |
-1,295,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,972,000,000
JPY
|
— | — | — | — |
2,460,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-544,000,000
JPY
|
— | — | — | — |
838,000,000
JPY
|
— |
| Interest and dividends received |
41,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-243,000,000
JPY
|
— | — | — | — |
-656,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-239,000,000
JPY
|
— | — | — | — |
-720,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-922,000,000
JPY
|
— | — | — | — |
-1,012,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-922,000,000
JPY
|
— | — | — | — |
-1,002,000,000
JPY
|
— |
| Repayments of lease liabilities |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,809,000,000
JPY
|
— | — | — | — |
737,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,681,000,000
JPY
|
— |
6,871,000,000
JPY
|
— | — |
6,133,000,000
JPY
|