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 |
2,273,000,000
JPY
|
— |
2,042,000,000
JPY
|
— |
2,786,000,000
JPY
|
3,431,000,000
JPY
|
— |
| Depreciation |
2,795,000,000
JPY
|
— | — | — | — |
2,757,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-34,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest expenses |
37,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-510,000,000
JPY
|
— | — | — | — |
-1,407,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-546,000,000
JPY
|
— | — | — | — |
-1,184,000,000
JPY
|
— |
| Subtotal |
4,088,000,000
JPY
|
— | — | — | — |
3,914,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-60,000,000
JPY
|
— | — | — | — |
2,036,000,000
JPY
|
— |
| Income taxes paid |
-898,000,000
JPY
|
— | — | — | — |
-1,040,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,187,000,000
JPY
|
— | — | — | — |
2,917,000,000
JPY
|
— |
| Interest and dividends received |
34,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-188,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,546,000,000
JPY
|
— | — | — | — |
-2,550,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
81,000,000
JPY
|
— | — | — | — |
1,686,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,692,000,000
JPY
|
— | — | — | — |
-1,153,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-448,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Dividends paid |
-721,000,000
JPY
|
— | — | — | — |
-622,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,225,000,000
JPY
|
— | — | — | — |
-867,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,702,000,000
JPY
|
— | — | — | — |
908,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,049,000,000
JPY
|
— |
14,752,000,000
JPY
|
— | — |
13,844,000,000
JPY
|