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 |
22,513,000,000
JPY
|
— |
40,747,000,000
JPY
|
— |
16,684,000,000
JPY
|
24,964,000,000
JPY
|
— |
| Depreciation |
12,493,000,000
JPY
|
— | — | — | — |
12,187,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
697,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income |
-632,000,000
JPY
|
— | — | — | — |
-480,000,000
JPY
|
— |
| Interest expenses |
1,810,000,000
JPY
|
— | — | — | — |
799,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
223,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-782,000,000
JPY
|
— | — | — | — |
-22,163,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,665,000,000
JPY
|
— | — | — | — |
4,218,000,000
JPY
|
— |
| Subtotal |
29,318,000,000
JPY
|
— | — | — | — |
10,372,000,000
JPY
|
— |
| Interest and dividends received |
1,483,000,000
JPY
|
— | — | — | — |
1,331,000,000
JPY
|
— |
| Interest paid |
-1,810,000,000
JPY
|
— | — | — | — |
-799,000,000
JPY
|
— |
| Income taxes paid |
-5,660,000,000
JPY
|
— | — | — | — |
-9,128,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
91,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
200,000,000
JPY
|
— | — | — | — |
-453,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,766,000,000
JPY
|
— | — | — | — |
-5,418,000,000
JPY
|
— |
| Other, net |
970,000,000
JPY
|
— | — | — | — |
-842,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,392,000,000
JPY
|
— | — | — | — |
3,947,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
2,852,000,000
JPY
|
— | — | — | — |
-515,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,472,000,000
JPY
|
— | — | — | — |
-12,444,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,014,000,000
JPY
|
— | — | — | — |
-22,926,000,000
JPY
|
— |
| Purchase of investment securities |
-58,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Loan advances |
-237,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — | — | — |
-770,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
202,000,000
JPY
|
— | — | — | — |
388,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,028,000,000
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Dividends paid |
-6,828,000,000
JPY
|
— | — | — | — |
-6,710,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,126,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,278,000,000
JPY
|
— | — | — | — |
-6,844,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
458,000,000
JPY
|
— | — | — | — |
492,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
558,000,000
JPY
|
— | — | — | — |
-25,330,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,917,000,000
JPY
|
— |
22,359,000,000
JPY
|
— | — |
47,690,000,000
JPY
|