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 |
12,031,000,000
JPY
|
— |
11,392,000,000
JPY
|
— |
14,718,000,000
JPY
|
15,410,000,000
JPY
|
— |
| Depreciation |
1,563,000,000
JPY
|
— | — | — | — |
1,688,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-388,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Interest expenses |
47,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-502,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Subtotal |
-296,000,000
JPY
|
— | — | — | — |
36,294,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,659,000,000
JPY
|
— | — | — | — |
-1,099,000,000
JPY
|
— |
| Other, net |
-504,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
| Income taxes paid |
-5,094,000,000
JPY
|
— | — | — | — |
-4,541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,639,000,000
JPY
|
— | — | — | — |
32,501,000,000
JPY
|
— |
| Interest and dividends received |
397,000,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-506,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-829,000,000
JPY
|
— | — | — | — |
-1,002,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Purchase of investment securities |
-526,000,000
JPY
|
— | — | — | — |
-895,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
591,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Other, net |
-167,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-895,000,000
JPY
|
— | — | — | — |
-1,445,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
324,000,000
JPY
|
— | — | — | — |
2,125,000,000
JPY
|
— |
| Dividends paid |
-2,291,000,000
JPY
|
— | — | — | — |
-1,908,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,676,000,000
JPY
|
— | — | — | — |
-1,766,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-968,000,000
JPY
|
— | — | — | — |
-1,680,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,770,000,000
JPY
|
— | — | — | — |
29,291,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
441,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,919,000,000
JPY
|
— |
48,689,000,000
JPY
|
— | — |
19,397,000,000
JPY
|