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 |
1,417,000,000
JPY
|
— |
1,037,000,000
JPY
|
— |
695,000,000
JPY
|
767,000,000
JPY
|
— |
| Depreciation |
2,233,000,000
JPY
|
— | — | — | — |
1,893,000,000
JPY
|
— |
| Interest and dividend income |
-115,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Interest expenses |
77,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-107,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,000,000
JPY
|
— | — | — | — |
-378,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-89,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-460,000,000
JPY
|
— | — | — | — |
823,000,000
JPY
|
— |
| Subtotal |
2,813,000,000
JPY
|
— | — | — | — |
2,871,000,000
JPY
|
— |
| Other, net |
-180,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
| Income taxes paid |
-314,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,685,000,000
JPY
|
— | — | — | — |
2,667,000,000
JPY
|
— |
| Interest and dividends received |
115,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-77,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,733,000,000
JPY
|
— | — | — | — |
-4,122,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,688,000,000
JPY
|
— | — | — | — |
-4,195,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-51,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
4,434,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-622,000,000
JPY
|
— | — | — | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,681,000,000
JPY
|
— | — | — | — |
-1,706,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
311,000,000
JPY
|
— | — | — | — |
225,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-312,000,000
JPY
|
— | — | — | — |
1,496,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,258,000,000
JPY
|
— |
5,571,000,000
JPY
|
— | — |
4,075,000,000
JPY
|