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 |
12,289,000,000
JPY
|
— |
11,008,000,000
JPY
|
— |
30,132,000,000
JPY
|
13,653,000,000
JPY
|
— |
| Depreciation |
2,622,000,000
JPY
|
— | — | — | — |
2,751,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-27,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Interest and dividend income |
-154,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Interest expenses |
140,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-61,000,000
JPY
|
— | — | — | — |
282,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-48,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-561,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Subtotal |
10,812,000,000
JPY
|
— | — | — | — |
14,948,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,722,000,000
JPY
|
— | — | — | — |
-6,452,000,000
JPY
|
— |
| Income taxes paid |
-4,988,000,000
JPY
|
— | — | — | — |
-2,349,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,809,000,000
JPY
|
— | — | — | — |
1,635,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,882,000,000
JPY
|
— | — | — | — |
-977,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,153,000,000
JPY
|
— | — | — | — |
13,012,000,000
JPY
|
— |
| Other, net |
-279,000,000
JPY
|
— | — | — | — |
454,000,000
JPY
|
— |
| Interest and dividends received |
204,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— |
| Interest paid |
-140,000,000
JPY
|
— | — | — | — |
-207,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,806,000,000
JPY
|
— | — | — | — |
-3,734,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
779,000,000
JPY
|
— | — | — | — |
241,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,300,000,000
JPY
|
— | — | — | — |
-3,460,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
567,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,217,000,000
JPY
|
— | — | — | — |
-2,431,000,000
JPY
|
— |
| Redemption of bonds |
-27,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-621,000,000
JPY
|
— | — | — | — |
-674,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,141,000,000
JPY
|
— | — | — | — |
-8,541,000,000
JPY
|
— |
| Other, net |
-134,000,000
JPY
|
— | — | — | — |
-5,186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-288,000,000
JPY
|
— | — | — | — |
1,010,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,467,000,000
JPY
|
— |
16,755,000,000
JPY
|
— | — |
15,745,000,000
JPY
|