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 |
3,992,000,000
JPY
|
— |
2,753,000,000
JPY
|
— |
8,373,000,000
JPY
|
9,808,000,000
JPY
|
— |
| Depreciation |
4,890,000,000
JPY
|
— | — | — | — |
4,068,000,000
JPY
|
— |
| Impairment losses |
2,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-364,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
| Interest expenses |
151,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
190,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-325,000,000
JPY
|
— | — | — | — |
344,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-113,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,809,000,000
JPY
|
— | — | — | — |
357,000,000
JPY
|
— |
| Subtotal |
9,478,000,000
JPY
|
— | — | — | — |
11,438,000,000
JPY
|
— |
| Decrease (increase) in inventories |
725,000,000
JPY
|
— | — | — | — |
-2,650,000,000
JPY
|
— |
| Income taxes paid |
-2,833,000,000
JPY
|
— | — | — | — |
-3,142,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,109,000,000
JPY
|
— | — | — | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,089,000,000
JPY
|
— | — | — | — |
8,688,000,000
JPY
|
— |
| Other, net |
-164,000,000
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— |
| Interest and dividends received |
493,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
— |
| Interest paid |
-152,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-51,000,000
JPY
|
— | — | — | — |
-1,027,000,000
JPY
|
— |
| Payments into time deposits |
-3,597,000,000
JPY
|
— | — | — | — |
-4,983,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
4,272,000,000
JPY
|
— | — | — | — |
4,930,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-15,690,000,000
JPY
|
— | — | — | — |
-11,646,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,399,000,000
JPY
|
— | — | — | — |
-12,926,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
560,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-485,000,000
JPY
|
— | — | — | — |
-1,261,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,853,000,000
JPY
|
— | — | — | — |
-1,664,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
14,168,000,000
JPY
|
— | — | — | — |
14,279,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-57,000,000
JPY
|
— | — | — | — |
-2,845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,292,000,000
JPY
|
— | — | — | — |
8,046,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,782,000,000
JPY
|
— | — | — | — |
1,249,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,765,000,000
JPY
|
— | — | — | — |
5,058,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,165,000,000
JPY
|
— |
25,399,000,000
JPY
|
— | — |
20,341,000,000
JPY
|