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 |
2,706,000,000
JPY
|
— |
1,915,000,000
JPY
|
— |
2,440,000,000
JPY
|
3,491,000,000
JPY
|
— |
| Depreciation |
2,059,000,000
JPY
|
— | — | — | — |
2,189,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-28,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Interest and dividend income |
-305,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
— |
| Interest expenses |
233,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-369,000,000
JPY
|
— | — | — | — |
-768,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Subtotal |
3,790,000,000
JPY
|
— | — | — | — |
3,825,000,000
JPY
|
— |
| Interest and dividends received |
316,000,000
JPY
|
— | — | — | — |
410,000,000
JPY
|
— |
| Interest paid |
-233,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— |
| Income taxes paid |
-439,000,000
JPY
|
— | — | — | — |
-802,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,848,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
57,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
733,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,423,000,000
JPY
|
— | — | — | — |
-593,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,432,000,000
JPY
|
— | — | — | — |
3,126,000,000
JPY
|
— |
| Decrease (increase) in other assets |
600,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-397,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-442,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,320,000,000
JPY
|
— | — | — | — |
-1,573,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-301,000,000
JPY
|
— | — | — | — |
-1,693,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,274,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Other, net |
-162,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-200,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Dividends paid |
-558,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,900,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,966,000,000
JPY
|
— | — | — | — |
-405,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,565,000,000
JPY
|
— | — | — | — |
-2,223,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-161,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-996,000,000
JPY
|
— | — | — | — |
1,306,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,939,000,000
JPY
|
— |
5,730,000,000
JPY
|
— | — |
4,425,000,000
JPY
|