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 |
1,562,000,000
JPY
|
— |
2,480,000,000
JPY
|
— |
-1,602,000,000
JPY
|
-284,000,000
JPY
|
— |
| Depreciation |
1,680,000,000
JPY
|
— | — | — | — |
1,654,000,000
JPY
|
— |
| Impairment losses |
144,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-100,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Interest expenses |
85,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-52,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-959,000,000
JPY
|
— | — | — | — |
602,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-110,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Subtotal |
1,756,000,000
JPY
|
— | — | — | — |
2,124,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-69,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Other, net |
261,000,000
JPY
|
— | — | — | — |
-368,000,000
JPY
|
— |
| Income taxes paid |
-443,000,000
JPY
|
— | — | — | — |
-580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,328,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Interest paid |
-82,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-474,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,669,000,000
JPY
|
— | — | — | — |
-1,422,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
629,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,129,000,000
JPY
|
— | — | — | — |
-1,333,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
564,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-601,000,000
JPY
|
— | — | — | — |
-329,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,890,000,000
JPY
|
— | — | — | — |
7,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,143,000,000
JPY
|
— | — | — | — |
-5,993,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,419,000,000
JPY
|
— | — | — | — |
1,074,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,183,000,000
JPY
|
— | — | — | — |
-347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,687,000,000
JPY
|
— |
7,870,000,000
JPY
|
— | — |
8,076,000,000
JPY
|