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 |
19,415,000,000
JPY
|
— |
13,826,000,000
JPY
|
— |
13,204,000,000
JPY
|
15,980,000,000
JPY
|
— |
| Depreciation |
7,387,000,000
JPY
|
— | — | — | — |
7,043,000,000
JPY
|
— |
| Impairment losses |
1,453,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
296,000,000
JPY
|
— | — | — | — |
153,000,000
JPY
|
— |
| Interest and dividend income |
-789,000,000
JPY
|
— | — | — | — |
-596,000,000
JPY
|
— |
| Interest expenses |
4,288,000,000
JPY
|
— | — | — | — |
2,881,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,411,000,000
JPY
|
— | — | — | — |
-13,054,000,000
JPY
|
— |
| Subtotal |
-30,939,000,000
JPY
|
— | — | — | — |
-11,699,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-27,408,000,000
JPY
|
— | — | — | — |
44,101,000,000
JPY
|
— |
| Income taxes paid |
-571,000,000
JPY
|
— | — | — | — |
-2,842,000,000
JPY
|
— |
| Other, net |
-5,424,000,000
JPY
|
— | — | — | — |
-2,430,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-34,435,000,000
JPY
|
— | — | — | — |
-15,043,000,000
JPY
|
— |
| Interest and dividends received |
1,515,000,000
JPY
|
— | — | — | — |
1,143,000,000
JPY
|
— |
| Interest paid |
-4,439,000,000
JPY
|
— | — | — | — |
-2,982,000,000
JPY
|
— |
| Decrease (increase) in other assets |
2,272,000,000
JPY
|
— | — | — | — |
-2,024,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-4,902,000,000
JPY
|
— | — | — | — |
-3,137,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-686,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-354,000,000
JPY
|
— | — | — | — |
-2,999,000,000
JPY
|
— |
| Loan advances |
-16,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,060,000,000
JPY
|
— |
| Other, net |
68,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — | — | — |
616,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
9,000,000,000
JPY
|
— |
| Dividends paid |
-789,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,375,000,000
JPY
|
— | — | — | — |
-8,165,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — | — |
-15,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
24,110,000,000
JPY
|
— | — | — | — |
9,515,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
727,000,000
JPY
|
— | — | — | — |
1,177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,951,000,000
JPY
|
— | — | — | — |
-7,350,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,516,000,000
JPY
|
— |
43,468,000,000
JPY
|
— | — |
50,818,000,000
JPY
|