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 |
6,036,000,000
JPY
|
— |
2,191,000,000
JPY
|
— |
-1,921,000,000
JPY
|
895,000,000
JPY
|
— |
| Depreciation |
9,595,000,000
JPY
|
— | — | — | — |
9,190,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
2,014,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Interest and dividend income |
-476,000,000
JPY
|
— | — | — | — |
-205,000,000
JPY
|
— |
| Interest expenses |
1,632,000,000
JPY
|
— | — | — | — |
980,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,020,000,000
JPY
|
— | — | — | — |
273,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
462,000,000
JPY
|
— | — | — | — |
-241,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,134,000,000
JPY
|
— | — | — | — |
-1,877,000,000
JPY
|
— |
| Decrease (increase) in inventories |
919,000,000
JPY
|
— | — | — | — |
-1,779,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
745,000,000
JPY
|
— | — | — | — |
-1,579,000,000
JPY
|
— |
| Subtotal |
19,586,000,000
JPY
|
— | — | — | — |
8,159,000,000
JPY
|
— |
| Income taxes paid |
-1,878,000,000
JPY
|
— | — | — | — |
-2,568,000,000
JPY
|
— |
| Other, net |
641,000,000
JPY
|
— | — | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,655,000,000
JPY
|
— | — | — | — |
5,003,000,000
JPY
|
— |
| Interest and dividends received |
455,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Interest paid |
-1,624,000,000
JPY
|
— | — | — | — |
-956,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-91,000,000
JPY
|
— | — | — | — |
512,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-210,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,606,000,000
JPY
|
— | — | — | — |
-4,764,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — | — | — |
-452,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,303,000,000
JPY
|
— | — | — | — |
-6,345,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
320,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loan advances |
-535,000,000
JPY
|
— | — | — | — |
-712,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
510,000,000
JPY
|
— | — | — | — |
532,000,000
JPY
|
— |
| Other, net |
139,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-190,000,000
JPY
|
— | — | — | — |
-1,185,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,650,000,000
JPY
|
— | — | — | — |
7,769,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,732,000,000
JPY
|
— | — | — | — |
-8,003,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,499,000,000
JPY
|
— | — | — | — |
790,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-220,000,000
JPY
|
— | — | — | — |
637,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,631,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,586,000,000
JPY
|
— |
18,955,000,000
JPY
|
— | — |
18,868,000,000
JPY
|