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 |
5,680,000,000
JPY
|
— |
2,480,000,000
JPY
|
— |
2,231,000,000
JPY
|
4,875,000,000
JPY
|
— |
| Depreciation |
2,194,000,000
JPY
|
— | — | — | — |
2,060,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-48,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-183,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-46,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-424,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,946,000,000
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— |
| Subtotal |
12,504,000,000
JPY
|
— | — | — | — |
3,582,000,000
JPY
|
— |
| Interest and dividends received |
183,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-1,762,000,000
JPY
|
— | — | — | — |
-1,563,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
2,674,000,000
JPY
|
— | — | — | — |
-2,224,000,000
JPY
|
— |
| Other, net |
885,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,911,000,000
JPY
|
— | — | — | — |
2,180,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,085,000,000
JPY
|
— | — | — | — |
-2,245,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
141,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,995,000,000
JPY
|
— | — | — | — |
-2,971,000,000
JPY
|
— |
| Loan advances |
-36,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
101,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,002,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Dividends paid |
-855,000,000
JPY
|
— | — | — | — |
-857,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-548,000,000
JPY
|
— | — | — | — |
-816,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,693,000,000
JPY
|
— | — | — | — |
-853,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,222,000,000
JPY
|
— | — | — | — |
-1,644,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,227,000,000
JPY
|
— |
10,004,000,000
JPY
|
— | — |
11,649,000,000
JPY
|