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 |
10,394,000,000
JPY
|
— |
9,758,000,000
JPY
|
— |
11,567,000,000
JPY
|
12,328,000,000
JPY
|
— |
| Depreciation |
2,104,000,000
JPY
|
— | — | — | — |
2,336,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-159,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
85,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,520,000,000
JPY
|
— | — | — | — |
756,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-270,000,000
JPY
|
— | — | — | — |
-3,769,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
731,000,000
JPY
|
— | — | — | — |
335,000,000
JPY
|
— |
| Subtotal |
7,967,000,000
JPY
|
— | — | — | — |
12,399,000,000
JPY
|
— |
| Other, net |
323,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Income taxes paid |
-4,248,000,000
JPY
|
— | — | — | — |
-2,400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,872,000,000
JPY
|
— | — | — | — |
10,133,000,000
JPY
|
— |
| Interest and dividends received |
160,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-165,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,772,000,000
JPY
|
— | — | — | — |
-2,433,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-3,212,000,000
JPY
|
— | — | — | — |
-1,609,000,000
JPY
|
— |
| Purchase of securities |
-14,500,000,000
JPY
|
— | — | — | — |
-7,200,000,000
JPY
|
— |
| Other, net |
-231,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
285,000,000
JPY
|
— | — | — | — |
-9,084,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,299,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,147,000,000
JPY
|
— | — | — | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,548,000,000
JPY
|
— | — | — | — |
-1,953,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-389,000,000
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,016,000,000
JPY
|
— |
12,406,000,000
JPY
|
— | — |
13,311,000,000
JPY
|