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 |
10,618,000,000
JPY
|
— |
1,210,000,000
JPY
|
— |
-406,000,000
JPY
|
4,629,000,000
JPY
|
— |
| Depreciation |
727,000,000
JPY
|
— | — | — | — |
677,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-150,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,402,000,000
JPY
|
— | — | — | — |
-3,265,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,664,000,000
JPY
|
— | — | — | — |
-2,721,000,000
JPY
|
— |
| Subtotal |
6,994,000,000
JPY
|
— | — | — | — |
1,551,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-655,000,000
JPY
|
— | — | — | — |
1,703,000,000
JPY
|
— |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Other, net |
303,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,196,000,000
JPY
|
— | — | — | — |
1,706,000,000
JPY
|
— |
| Interest and dividends received |
176,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
573,000,000
JPY
|
— | — | — | — |
357,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-251,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-5,173,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
2,004,000,000
JPY
|
— |
| Purchase of securities |
-35,036,000,000
JPY
|
— | — | — | — |
-25,000,000,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,387,000,000
JPY
|
— | — | — | — |
5,393,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-569,000,000
JPY
|
— | — | — | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
317,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,126,000,000
JPY
|
— | — | — | — |
7,363,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,228,000,000
JPY
|
— |
17,102,000,000
JPY
|
— | — |
9,738,000,000
JPY
|