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 |
21,860,000,000
JPY
|
— |
6,966,000,000
JPY
|
— |
6,493,000,000
JPY
|
20,665,000,000
JPY
|
— |
| Depreciation |
5,466,000,000
JPY
|
— | — | — | — |
5,213,000,000
JPY
|
— |
| Impairment losses |
2,689,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
293,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Interest and dividend income |
-605,000,000
JPY
|
— | — | — | — |
-538,000,000
JPY
|
— |
| Interest expenses |
449,000,000
JPY
|
— | — | — | — |
424,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
64,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,436,000,000
JPY
|
— | — | — | — |
-15,161,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,801,000,000
JPY
|
— | — | — | — |
-3,825,000,000
JPY
|
— |
| Subtotal |
40,201,000,000
JPY
|
— | — | — | — |
22,487,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,958,000,000
JPY
|
— | — | — | — |
12,160,000,000
JPY
|
— |
| Other, net |
-404,000,000
JPY
|
— | — | — | — |
602,000,000
JPY
|
— |
| Income taxes paid |
-8,953,000,000
JPY
|
— | — | — | — |
-8,637,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,609,000,000
JPY
|
— | — | — | — |
14,105,000,000
JPY
|
— |
| Interest and dividends received |
808,000,000
JPY
|
— | — | — | — |
681,000,000
JPY
|
— |
| Interest paid |
-446,000,000
JPY
|
— | — | — | — |
-426,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,193,000,000
JPY
|
— | — | — | — |
-3,469,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
463,000,000
JPY
|
— | — | — | — |
203,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,202,000,000
JPY
|
— | — | — | — |
-6,774,000,000
JPY
|
— |
| Purchase of investment securities |
-221,000,000
JPY
|
— | — | — | — |
-321,000,000
JPY
|
— |
| Other, net |
34,000,000
JPY
|
— | — | — | — |
372,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,962,000,000
JPY
|
— | — | — | — |
-3,868,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
15,510,000,000
JPY
|
— | — | — | — |
10,254,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,662,000,000
JPY
|
— | — | — | — |
-5,497,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,482,000,000
JPY
|
— | — | — | — |
-1,022,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,107,000,000
JPY
|
— | — | — | — |
6,216,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,128,000,000
JPY
|
— |
79,020,000,000
JPY
|
— | — |
72,804,000,000
JPY
|