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 |
2,006,000,000
JPY
|
— |
1,710,000,000
JPY
|
— |
1,375,000,000
JPY
|
1,598,000,000
JPY
|
— |
| Depreciation |
350,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-55,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Interest and dividend income |
-45,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
130,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Subtotal |
3,643,000,000
JPY
|
— | — | — | — |
895,000,000
JPY
|
— |
| Income taxes paid |
-477,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,694,000,000
JPY
|
— | — | — | — |
598,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,200,000,000
JPY
|
— | — | — | — |
756,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,533,000,000
JPY
|
— | — | — | — |
1,372,000,000
JPY
|
— |
| Other, net |
224,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-297,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
140,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
39,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-322,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-1,040,000,000
JPY
|
— | — | — | — |
-1,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,377,000,000
JPY
|
— | — | — | — |
-1,609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,525,000,000
JPY
|
— | — | — | — |
-1,014,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,855,000,000
JPY
|
— |
3,329,000,000
JPY
|
— | — |
4,343,000,000
JPY
|