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 |
2,798,000,000
JPY
|
— |
412,000,000
JPY
|
— |
290,000,000
JPY
|
2,068,000,000
JPY
|
— |
| Depreciation |
296,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Impairment losses |
68,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-694,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
282,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Subtotal |
3,968,000,000
JPY
|
— | — | — | — |
2,023,000,000
JPY
|
— |
| Income taxes paid |
-1,036,000,000
JPY
|
— | — | — | — |
-785,000,000
JPY
|
— |
| Other, net |
19,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,992,000,000
JPY
|
— | — | — | — |
1,457,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
634,000,000
JPY
|
— | — | — | — |
683,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-4,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,211,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-171,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-577,000,000
JPY
|
— | — | — | — |
-3,556,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-604,000,000
JPY
|
— | — | — | — |
-1,069,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
265,000,000
JPY
|
— | — | — | — |
3,023,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-239,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-360,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-586,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,801,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,780,000,000
JPY
|
— |
6,978,000,000
JPY
|
— | — |
6,742,000,000
JPY
|