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 |
6,114,000,000
JPY
|
— |
556,000,000
JPY
|
— |
530,000,000
JPY
|
8,660,000,000
JPY
|
— |
| Depreciation |
1,973,000,000
JPY
|
— | — | — | — |
2,147,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Interest and dividend income |
-45,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Interest expenses |
11,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,930,000,000
JPY
|
— | — | — | — |
-1,345,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,716,000,000
JPY
|
— | — | — | — |
-3,355,000,000
JPY
|
— |
| Subtotal |
6,861,000,000
JPY
|
— | — | — | — |
5,238,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,050,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Income taxes paid |
-3,196,000,000
JPY
|
— | — | — | — |
-2,013,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,698,000,000
JPY
|
— | — | — | — |
3,243,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-13,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,681,000,000
JPY
|
— | — | — | — |
-2,338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,680,000,000
JPY
|
— | — | — | — |
-2,539,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,082,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
907,000,000
JPY
|
— |
| Dividends paid |
-660,000,000
JPY
|
— | — | — | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,071,000,000
JPY
|
— | — | — | — |
-553,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-335,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-49,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Cash and cash equivalents | — |
981,000,000
JPY
|
— |
1,030,000,000
JPY
|
— | — |
679,000,000
JPY
|