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 |
23,916,000,000
JPY
|
— |
17,436,000,000
JPY
|
— |
16,365,000,000
JPY
|
12,435,000,000
JPY
|
— |
| Depreciation |
4,421,000,000
JPY
|
— | — | — | — |
4,033,000,000
JPY
|
— |
| Impairment losses |
607,000,000
JPY
|
— | — | — | — |
1,146,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
343,000,000
JPY
|
— | — | — | — |
294,000,000
JPY
|
— |
| Interest and dividend income |
-2,690,000,000
JPY
|
— | — | — | — |
-1,411,000,000
JPY
|
— |
| Interest expenses |
387,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
490,000,000
JPY
|
— | — | — | — |
-785,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,323,000,000
JPY
|
— | — | — | — |
-4,281,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,065,000,000
JPY
|
— | — | — | — |
-4,283,000,000
JPY
|
— |
| Subtotal |
19,428,000,000
JPY
|
— | — | — | — |
1,453,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,415,000,000
JPY
|
— | — | — | — |
870,000,000
JPY
|
— |
| Income taxes paid |
-1,930,000,000
JPY
|
— | — | — | — |
-3,799,000,000
JPY
|
— |
| Other, net |
4,270,000,000
JPY
|
— | — | — | — |
-1,156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,498,000,000
JPY
|
— | — | — | — |
-2,346,000,000
JPY
|
— |
| Interest and dividends received |
2,161,000,000
JPY
|
— | — | — | — |
1,116,000,000
JPY
|
— |
| Interest paid |
-339,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-466,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,970,000,000
JPY
|
— | — | — | — |
-3,723,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Purchase of investment securities |
-128,000,000
JPY
|
— | — | — | — |
-1,805,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
433,000,000
JPY
|
— | — | — | — |
1,949,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
689,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
81,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— |
| Other, net |
-147,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-8,559,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
27,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-5,851,000,000
JPY
|
— | — | — | — |
-6,414,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,104,000,000
JPY
|
— | — | — | — |
-10,670,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-136,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— |
| Other, net |
-496,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,424,000,000
JPY
|
— | — | — | — |
-7,788,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,598,000,000
JPY
|
— | — | — | — |
3,279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,987,000,000
JPY
|
— |
31,463,000,000
JPY
|
— | — |
39,042,000,000
JPY
|