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 |
10,287,000,000
JPY
|
— |
9,899,000,000
JPY
|
— |
10,683,000,000
JPY
|
9,814,000,000
JPY
|
— |
| Depreciation |
4,265,000,000
JPY
|
— | — | — | — |
4,104,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
695,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
27,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest and dividend income |
-859,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— |
| Interest expenses |
58,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-127,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
20,000,000
JPY
|
— | — | — | — |
-445,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-270,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-14,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Subtotal |
11,561,000,000
JPY
|
— | — | — | — |
12,921,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-837,000,000
JPY
|
— | — | — | — |
1,949,000,000
JPY
|
— |
| Decrease (increase) in inventories |
478,000,000
JPY
|
— | — | — | — |
-2,036,000,000
JPY
|
— |
| Income taxes paid |
-1,651,000,000
JPY
|
— | — | — | — |
-4,208,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,036,000,000
JPY
|
— | — | — | — |
-632,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,926,000,000
JPY
|
— | — | — | — |
9,341,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest and dividends received |
859,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,052,000,000
JPY
|
— | — | — | — |
-3,046,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
2,222,000,000
JPY
|
— | — | — | — |
2,136,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-5,045,000,000
JPY
|
— | — | — | — |
-5,600,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,665,000,000
JPY
|
— | — | — | — |
-6,997,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,238,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Other, net |
-123,000,000
JPY
|
— | — | — | — |
-602,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-1,204,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-27,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Dividends paid |
-7,232,000,000
JPY
|
— | — | — | — |
-6,568,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,900,000,000
JPY
|
— | — | — | — |
-900,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,469,000,000
JPY
|
— | — | — | — |
-3,741,000,000
JPY
|
— |
| Other, net |
-307,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,759,000,000
JPY
|
— | — | — | — |
1,827,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,551,000,000
JPY
|
— | — | — | — |
430,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,045,000,000
JPY
|
— |
33,494,000,000
JPY
|
— | — |
33,063,000,000
JPY
|