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 |
5,869,000,000
JPY
|
— |
-410,000,000
JPY
|
— |
8,737,000,000
JPY
|
13,757,000,000
JPY
|
— |
| Depreciation |
12,864,000,000
JPY
|
— | — | — | — |
11,854,000,000
JPY
|
— |
| Impairment losses |
403,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,733,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-1,613,000,000
JPY
|
— | — | — | — |
-1,530,000,000
JPY
|
— |
| Interest expenses |
841,000,000
JPY
|
— | — | — | — |
796,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-29,000,000
JPY
|
— | — | — | — |
-15,973,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,079,000,000
JPY
|
— | — | — | — |
-5,960,000,000
JPY
|
— |
| Subtotal |
26,128,000,000
JPY
|
— | — | — | — |
10,899,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,407,000,000
JPY
|
— | — | — | — |
2,074,000,000
JPY
|
— |
| Other, net |
-1,243,000,000
JPY
|
— | — | — | — |
-780,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,320,000,000
JPY
|
— | — | — | — |
1,746,000,000
JPY
|
— |
| Interest and dividends received |
2,283,000,000
JPY
|
— | — | — | — |
2,338,000,000
JPY
|
— |
| Interest paid |
-868,000,000
JPY
|
— | — | — | — |
-730,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-9,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,494,000,000
JPY
|
— | — | — | — |
-12,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,545,000,000
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,494,000,000
JPY
|
— | — | — | — |
-12,753,000,000
JPY
|
— |
| Purchase of investment securities |
-1,122,000,000
JPY
|
— | — | — | — |
-432,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Loan advances |
-44,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Other, net |
-519,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-3,035,000,000
JPY
|
— | — | — | — |
-4,380,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — | — |
31,380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,801,000,000
JPY
|
— | — | — | — |
-2,099,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,700,000,000
JPY
|
— | — | — | — |
-27,324,000,000
JPY
|
— |
| Other, net |
-274,000,000
JPY
|
— | — | — | — |
-258,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,052,000,000
JPY
|
— | — | — | — |
893,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,076,000,000
JPY
|
— | — | — | — |
-12,212,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,140,000,000
JPY
|
— |
18,063,000,000
JPY
|
— | — |
30,275,000,000
JPY
|