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 |
1,691,000,000
JPY
|
— |
1,804,000,000
JPY
|
— |
1,845,000,000
JPY
|
3,069,000,000
JPY
|
— |
| Depreciation |
1,482,000,000
JPY
|
— | — | — | — |
1,151,000,000
JPY
|
— |
| Amortization of goodwill |
181,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— |
| Interest and dividend income |
-542,000,000
JPY
|
— | — | — | — |
-405,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
52,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-686,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
— |
| Subtotal |
516,000,000
JPY
|
— | — | — | — |
2,102,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,738,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Decrease (increase) in inventories |
329,000,000
JPY
|
— | — | — | — |
-532,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
742,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
513,000,000
JPY
|
— | — | — | — |
1,574,000,000
JPY
|
— |
| Other, net |
-412,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— |
| Interest and dividends received |
526,000,000
JPY
|
— | — | — | — |
405,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-4,999,000,000
JPY
|
— | — | — | — |
-4,626,000,000
JPY
|
— |
| Payments into time deposits |
-1,000,000,000
JPY
|
— | — | — | — |
-654,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
683,000,000
JPY
|
— | — | — | — |
2,792,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,491,000,000
JPY
|
— | — | — | — |
-1,874,000,000
JPY
|
— |
| Purchase of investment securities |
-3,200,000,000
JPY
|
— | — | — | — |
-853,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,209,000,000
JPY
|
— | — | — | — |
3,365,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
515,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,500,000,000
JPY
|
— |
| Dividends paid |
-1,418,000,000
JPY
|
— | — | — | — |
-1,560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,461,000,000
JPY
|
— | — | — | — |
-3,244,000,000
JPY
|
— |
| Repayments of lease liabilities |
-43,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,060,000,000
JPY
|
— | — | — | — |
735,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,096,000,000
JPY
|
— | — | — | — |
2,430,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,701,000,000
JPY
|
— |
25,798,000,000
JPY
|
— | — |
23,367,000,000
JPY
|