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 |
5,367,000,000
JPY
|
— |
4,592,000,000
JPY
|
— |
4,078,000,000
JPY
|
3,412,000,000
JPY
|
— |
| Depreciation |
2,058,000,000
JPY
|
— | — | — | — |
1,681,000,000
JPY
|
— |
| Interest and dividend income |
-230,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Interest expenses |
190,000,000
JPY
|
— | — | — | — |
142,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-178,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-26,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
1,042,000,000
JPY
|
— | — | — | — |
-825,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,234,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— |
| Subtotal |
10,295,000,000
JPY
|
— | — | — | — |
8,423,000,000
JPY
|
— |
| Interest and dividends received |
213,000,000
JPY
|
— | — | — | — |
175,000,000
JPY
|
— |
| Interest paid |
-190,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Income taxes paid |
-1,817,000,000
JPY
|
— | — | — | — |
-1,319,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
4,307,000,000
JPY
|
— | — | — | — |
-1,475,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Net cash provided by (used in) operating activities |
8,503,000,000
JPY
|
— | — | — | — |
8,143,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-935,000,000
JPY
|
— | — | — | — |
-3,949,000,000
JPY
|
— |
| Purchase of investment securities |
-3,593,000,000
JPY
|
— | — | — | — |
-307,000,000
JPY
|
— |
| Purchase of securities |
JPY
|
— | — | — | — |
-2,999,000,000
JPY
|
— |
| Other, net |
-959,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-5,126,000,000
JPY
|
— | — | — | — |
-3,119,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
11,821,000,000
JPY
|
— | — | — | — |
19,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-827,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Repayments of short-term borrowings |
-13,200,000,000
JPY
|
— | — | — | — |
-21,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Dividends paid |
-1,365,000,000
JPY
|
— | — | — | — |
-1,192,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-868,000,000
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,446,000,000
JPY
|
— | — | — | — |
-656,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
52,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,016,000,000
JPY
|
— | — | — | — |
4,149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,158,000,000
JPY
|
— |
13,175,000,000
JPY
|
— | — |
9,025,000,000
JPY
|