Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,503,000,000
JPY
|
— |
3,516,000,000
JPY
|
— |
7,637,000,000
JPY
|
7,592,000,000
JPY
|
— |
| Depreciation |
2,326,000,000
JPY
|
— | — | — | — |
2,125,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest and dividend income |
-12,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Interest expenses |
17,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-92,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,355,000,000
JPY
|
— | — | — | — |
835,000,000
JPY
|
— |
| Subtotal |
5,417,000,000
JPY
|
— | — | — | — |
9,785,000,000
JPY
|
— |
| Income taxes paid |
-1,610,000,000
JPY
|
— | — | — | — |
-2,224,000,000
JPY
|
— |
| Decrease (increase) in inventories |
322,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,806,000,000
JPY
|
— | — | — | — |
7,575,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-212,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Other, net |
220,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-2,341,000,000
JPY
|
— | — | — | — |
-5,253,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
2,279,000,000
JPY
|
— | — | — | — |
5,224,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,976,000,000
JPY
|
— | — | — | — |
-3,206,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,216,000,000
JPY
|
— | — | — | — |
-316,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,707,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,927,000,000
JPY
|
— | — | — | — |
-2,033,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,694,000,000
JPY
|
— | — | — | — |
-2,095,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,098,000,000
JPY
|
— | — | — | — |
5,164,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,966,000,000
JPY
|
— |
16,064,000,000
JPY
|
— | — |
10,900,000,000
JPY
|