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 |
900,000,000
JPY
|
— |
887,000,000
JPY
|
— |
944,000,000
JPY
|
952,000,000
JPY
|
— |
Depreciation |
548,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
877,000,000
JPY
|
— | — | — | — |
564,000,000
JPY
|
— |
Decrease (increase) in inventories |
-30,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
Subtotal |
2,165,000,000
JPY
|
— | — | — | — |
2,327,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-1,193,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
Other, net |
29,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
Income taxes paid |
-350,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,817,000,000
JPY
|
— | — | — | — |
2,141,000,000
JPY
|
— |
Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Cash flows from operating activities | |||||||
Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-966,000,000
JPY
|
— | — | — | — |
-784,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,000,000,000
JPY
|
— | — | — | — |
-793,000,000
JPY
|
— |
Other, net |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Dividends paid |
-322,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-351,000,000
JPY
|
— | — | — | — |
-297,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
464,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— |
Cash and cash equivalents | — |
11,178,000,000
JPY
|
— |
10,713,000,000
JPY
|
— | — |
9,663,000,000
JPY
|