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 |
11,782,000,000
JPY
|
— |
15,076,000,000
JPY
|
— |
-934,000,000
JPY
|
3,888,000,000
JPY
|
— |
| Depreciation |
2,361,000,000
JPY
|
— | — | — | — |
2,056,000,000
JPY
|
— |
| Impairment losses |
1,850,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
286,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Interest and dividend income |
-1,488,000,000
JPY
|
— | — | — | — |
-990,000,000
JPY
|
— |
| Interest expenses |
852,000,000
JPY
|
— | — | — | — |
926,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-674,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-6,643,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-13,779,000,000
JPY
|
— | — | — | — |
4,928,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,121,000,000
JPY
|
— | — | — | — |
-8,646,000,000
JPY
|
— |
| Subtotal |
5,139,000,000
JPY
|
— | — | — | — |
17,260,000,000
JPY
|
— |
| Income taxes paid |
-2,648,000,000
JPY
|
— | — | — | — |
-1,538,000,000
JPY
|
— |
| Other, net |
-2,768,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,001,000,000
JPY
|
— | — | — | — |
15,591,000,000
JPY
|
— |
| Interest and dividends received |
4,235,000,000
JPY
|
— | — | — | — |
733,000,000
JPY
|
— |
| Interest paid |
-725,000,000
JPY
|
— | — | — | — |
-864,000,000
JPY
|
— |
| Decrease (increase) in other assets |
2,866,000,000
JPY
|
— | — | — | — |
2,885,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
2,144,000,000
JPY
|
— | — | — | — |
1,678,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-301,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,369,000,000
JPY
|
— | — | — | — |
-955,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,133,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
351,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
269,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
7,338,000,000
JPY
|
— | — | — | — |
-9,469,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,900,000,000
JPY
|
— | — | — | — |
6,022,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,753,000,000
JPY
|
— | — | — | — |
-7,303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,059,000,000
JPY
|
— | — | — | — |
-1,574,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,206,000,000
JPY
|
— | — | — | — |
6,065,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
925,000,000
JPY
|
— | — | — | — |
1,517,000,000
JPY
|
— |
| Cash and cash equivalents | — |
109,072,000,000
JPY
|
— |
95,865,000,000
JPY
|
— | — |
89,800,000,000
JPY
|