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 |
722,000,000
JPY
|
— |
626,000,000
JPY
|
— |
1,476,000,000
JPY
|
1,190,000,000
JPY
|
— |
| Depreciation |
2,954,000,000
JPY
|
— | — | — | — |
3,006,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-133,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
| Interest expenses |
324,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
143,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-20,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Subtotal |
3,997,000,000
JPY
|
— | — | — | — |
2,269,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-177,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— |
| Decrease (increase) in inventories |
114,000,000
JPY
|
— | — | — | — |
-3,341,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-758,000,000
JPY
|
— | — | — | — |
747,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,402,000,000
JPY
|
— | — | — | — |
1,699,000,000
JPY
|
— |
| Other, net |
801,000,000
JPY
|
— | — | — | — |
698,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Interest paid |
-332,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,914,000,000
JPY
|
— | — | — | — |
-4,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,928,000,000
JPY
|
— | — | — | — |
-4,591,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
108,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-61,000,000
JPY
|
— | — | — | — |
1,329,000,000
JPY
|
— |
| Dividends paid |
-315,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
889,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,654,000,000
JPY
|
— | — | — | — |
6,350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,359,000,000
JPY
|
— | — | — | — |
-5,360,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Redemption of bonds |
-800,000,000
JPY
|
— | — | — | — |
-1,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-900,000,000
JPY
|
— | — | — | — |
1,417,000,000
JPY
|
— |
| Repayments of lease liabilities |
-317,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
101,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
675,000,000
JPY
|
— | — | — | — |
-1,423,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,558,000,000
JPY
|
— |
5,882,000,000
JPY
|
— | — |
7,306,000,000
JPY
|