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 |
726,000,000
JPY
|
— |
106,000,000
JPY
|
— |
4,902,000,000
JPY
|
5,189,000,000
JPY
|
— |
| Depreciation |
6,045,000,000
JPY
|
— | — | — | — |
7,225,000,000
JPY
|
— |
| Impairment losses |
155,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-318,000,000
JPY
|
— | — | — | — |
-346,000,000
JPY
|
— |
| Interest expenses |
53,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Subtotal |
8,480,000,000
JPY
|
— | — | — | — |
10,217,000,000
JPY
|
— |
| Decrease (increase) in inventories |
528,000,000
JPY
|
— | — | — | — |
-776,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,687,000,000
JPY
|
— | — | — | — |
10,985,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,023,000,000
JPY
|
— | — | — | — |
13,909,000,000
JPY
|
— |
| Other, net |
-1,543,000,000
JPY
|
— | — | — | — |
1,137,000,000
JPY
|
— |
| Interest and dividends received |
318,000,000
JPY
|
— | — | — | — |
365,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-145,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-12,110,000,000
JPY
|
— | — | — | — |
-9,305,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
93,000,000
JPY
|
— | — | — | — |
660,000,000
JPY
|
— |
| Other, net |
44,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,760,000,000
JPY
|
— | — | — | — |
-1,760,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,590,000,000
JPY
|
— | — | — | — |
-5,122,000,000
JPY
|
— |
| Repayments of lease liabilities |
-1,829,000,000
JPY
|
— | — | — | — |
-3,361,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,012,000,000
JPY
|
— | — | — | — |
-3,441,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,414,000,000
JPY
|
— |
49,427,000,000
JPY
|
— | — |
52,869,000,000
JPY
|