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 |
12,572,000,000
JPY
|
— |
11,361,000,000
JPY
|
— |
-5,234,000,000
JPY
|
-3,173,000,000
JPY
|
— |
| Depreciation |
3,358,000,000
JPY
|
— | — | — | — |
2,951,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Interest and dividend income |
-978,000,000
JPY
|
— | — | — | — |
-957,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Other, net |
297,000,000
JPY
|
— | — | — | — |
-1,809,000,000
JPY
|
— |
| Subtotal |
16,224,000,000
JPY
|
— | — | — | — |
8,988,000,000
JPY
|
— |
| Interest and dividends received |
1,099,000,000
JPY
|
— | — | — | — |
1,111,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-3,602,000,000
JPY
|
— | — | — | — |
-3,910,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,521,000,000
JPY
|
— | — | — | — |
-2,886,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
635,000,000
JPY
|
— | — | — | — |
-610,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,129,000,000
JPY
|
— | — | — | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,721,000,000
JPY
|
— | — | — | — |
6,181,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,377,000,000
JPY
|
— | — | — | — |
-4,080,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,098,000,000
JPY
|
— | — | — | — |
4,843,000,000
JPY
|
— |
| Purchase of investment securities |
-9,496,000,000
JPY
|
— | — | — | — |
-2,242,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Other, net |
-709,000,000
JPY
|
— | — | — | — |
-1,235,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,462,000,000
JPY
|
— | — | — | — |
-830,000,000
JPY
|
— |
| Dividends paid |
-5,699,000,000
JPY
|
— | — | — | — |
-5,737,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,316,000,000
JPY
|
— | — | — | — |
-7,512,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
442,000,000
JPY
|
— | — | — | — |
3,699,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
135,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,845,000,000
JPY
|
— |
29,403,000,000
JPY
|
— | — |
25,679,000,000
JPY
|