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 |
455,834,000,000
JPY
|
— |
330,167,000,000
JPY
|
— |
258,412,000,000
JPY
|
440,496,000,000
JPY
|
— |
| Depreciation |
117,204,000,000
JPY
|
— | — | — | — |
113,464,000,000
JPY
|
— |
| Impairment losses |
10,826,000,000
JPY
|
— | — | — | — |
11,271,000,000
JPY
|
— |
| Interest and dividend income |
-8,441,000,000
JPY
|
— | — | — | — |
-7,537,000,000
JPY
|
— |
| Interest expenses |
31,531,000,000
JPY
|
— | — | — | — |
18,836,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,642,000,000
JPY
|
— | — | — | — |
-43,375,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-101,370,000,000
JPY
|
— | — | — | — |
-230,373,000,000
JPY
|
— |
| Subtotal |
431,821,000,000
JPY
|
— | — | — | — |
349,951,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-22,247,000,000
JPY
|
— | — | — | — |
19,370,000,000
JPY
|
— |
| Income taxes paid |
-111,655,000,000
JPY
|
— | — | — | — |
-113,745,000,000
JPY
|
— |
| Other, net |
63,631,000,000
JPY
|
— | — | — | — |
134,875,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
302,294,000,000
JPY
|
— | — | — | — |
230,298,000,000
JPY
|
— |
| Interest and dividends received |
11,502,000,000
JPY
|
— | — | — | — |
10,718,000,000
JPY
|
— |
| Interest paid |
-29,374,000,000
JPY
|
— | — | — | — |
-16,625,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
12,670,000,000
JPY
|
— | — | — | — |
7,894,000,000
JPY
|
— |
| Purchase of investment securities |
-11,213,000,000
JPY
|
— | — | — | — |
-11,845,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-310,419,000,000
JPY
|
— | — | — | — |
-505,181,000,000
JPY
|
— |
| Other, net |
-2,674,000,000
JPY
|
— | — | — | — |
-8,156,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-87,171,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-87,520,000,000
JPY
|
— | — | — | — |
-86,089,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
300,000,000,000
JPY
|
— | — | — | — |
201,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
390,513,000,000
JPY
|
— | — | — | — |
433,846,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-354,719,000,000
JPY
|
— | — | — | — |
-201,940,000,000
JPY
|
— |
| Redemption of bonds |
-50,000,000,000
JPY
|
— | — | — | — |
-25,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
97,399,000,000
JPY
|
— | — | — | — |
287,452,000,000
JPY
|
— |
| Other, net |
-14,884,000,000
JPY
|
— | — | — | — |
5,289,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,144,000,000
JPY
|
— | — | — | — |
5,809,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
93,418,000,000
JPY
|
— | — | — | — |
18,379,000,000
JPY
|
— |
| Cash and cash equivalents | — |
439,572,000,000
JPY
|
— |
346,154,000,000
JPY
|
— | — |
326,250,000,000
JPY
|