Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
11,333,000,000
JPY
|
— |
11,851,000,000
JPY
|
— |
3,731,000,000
JPY
|
5,222,000,000
JPY
|
— |
| Depreciation |
2,053,000,000
JPY
|
— | — | — | — |
2,047,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-147,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Interest expenses |
86,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
408,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-106,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-510,000,000
JPY
|
— | — | — | — |
-363,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-5,000,000
JPY
|
— | — | — | — |
-171,000,000
JPY
|
— |
| Subtotal |
13,843,000,000
JPY
|
— | — | — | — |
6,310,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-930,000,000
JPY
|
— | — | — | — |
-441,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,088,000,000
JPY
|
— | — | — | — |
-1,185,000,000
JPY
|
— |
| Income taxes paid |
-1,707,000,000
JPY
|
— | — | — | — |
-355,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-572,000,000
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,089,000,000
JPY
|
— | — | — | — |
6,879,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Interest and dividends received |
176,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Interest paid |
-85,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-20,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
20,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,495,000,000
JPY
|
— | — | — | — |
-1,785,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,562,000,000
JPY
|
— | — | — | — |
-1,630,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-502,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
3,300,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Dividends paid |
-1,344,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,446,000,000
JPY
|
— | — | — | — |
-715,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,055,000,000
JPY
|
— | — | — | — |
-756,000,000
JPY
|
— |
| Repayments of lease liabilities |
-56,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,476,000,000
JPY
|
— | — | — | — |
4,499,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,341,000,000
JPY
|
— |
11,865,000,000
JPY
|
— | — |
7,365,000,000
JPY
|