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 |
15,316,000,000
JPY
|
— |
34,582,000,000
JPY
|
— |
7,129,000,000
JPY
|
13,629,000,000
JPY
|
— |
| Depreciation |
9,861,000,000
JPY
|
— | — | — | — |
9,770,000,000
JPY
|
— |
| Impairment losses |
4,980,000,000
JPY
|
— | — | — | — |
1,068,000,000
JPY
|
— |
| Interest and dividend income |
-1,490,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Interest expenses |
3,582,000,000
JPY
|
— | — | — | — |
2,584,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-10,726,000,000
JPY
|
— | — | — | — |
-11,071,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,723,000,000
JPY
|
— | — | — | — |
5,399,000,000
JPY
|
— |
| Subtotal |
29,015,000,000
JPY
|
— | — | — | — |
20,158,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,874,000,000
JPY
|
— | — | — | — |
-2,838,000,000
JPY
|
— |
| Other, net |
-1,766,000,000
JPY
|
— | — | — | — |
3,607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,290,000,000
JPY
|
— | — | — | — |
19,259,000,000
JPY
|
— |
| Interest and dividends received |
1,586,000,000
JPY
|
— | — | — | — |
993,000,000
JPY
|
— |
| Interest paid |
-3,504,000,000
JPY
|
— | — | — | — |
-2,389,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,435,000,000
JPY
|
— | — | — | — |
-6,602,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,048,000,000
JPY
|
— | — | — | — |
-6,138,000,000
JPY
|
— |
| Loan advances |
-312,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Other, net |
-372,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
99,000,000
JPY
|
— | — | — | — |
303,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-3,476,000,000
JPY
|
— | — | — | — |
-1,738,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,305,000,000
JPY
|
— | — | — | — |
-4,966,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,173,000,000
JPY
|
— | — | — | — |
-9,017,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
604,000,000
JPY
|
— | — | — | — |
1,107,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,327,000,000
JPY
|
— | — | — | — |
5,211,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,094,000,000
JPY
|
— |
32,421,000,000
JPY
|
— | — |
27,210,000,000
JPY
|