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 |
21,126,000,000
JPY
|
— |
26,456,000,000
JPY
|
— |
21,839,000,000
JPY
|
24,374,000,000
JPY
|
— |
| Depreciation |
13,370,000,000
JPY
|
— | — | — | — |
12,401,000,000
JPY
|
— |
| Impairment losses |
2,137,000,000
JPY
|
— | — | — | — |
370,000,000
JPY
|
— |
| Interest and dividend income |
-2,084,000,000
JPY
|
— | — | — | — |
-2,237,000,000
JPY
|
— |
| Interest expenses |
1,135,000,000
JPY
|
— | — | — | — |
1,092,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,052,000,000
JPY
|
— | — | — | — |
-692,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,408,000,000
JPY
|
— | — | — | — |
192,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
40,000,000
JPY
|
— | — | — | — |
603,000,000
JPY
|
— |
| Subtotal |
30,092,000,000
JPY
|
— | — | — | — |
34,058,000,000
JPY
|
— |
| Other, net |
-956,000,000
JPY
|
— | — | — | — |
1,943,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,448,000,000
JPY
|
— | — | — | — |
35,268,000,000
JPY
|
— |
| Interest and dividends received |
2,371,000,000
JPY
|
— | — | — | — |
2,541,000,000
JPY
|
— |
| Interest paid |
-1,136,000,000
JPY
|
— | — | — | — |
-1,087,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-537,000,000
JPY
|
— | — | — | — |
-231,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-514,000,000
JPY
|
— | — | — | — |
-483,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
736,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
-410,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-22,007,000,000
JPY
|
— | — | — | — |
-18,488,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-6,656,000,000
JPY
|
— | — | — | — |
-5,492,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
32,015,000,000
JPY
|
— | — | — | — |
18,191,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,199,000,000
JPY
|
— | — | — | — |
-24,863,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,871,000,000
JPY
|
— | — | — | — |
-13,246,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,332,000,000
JPY
|
— | — | — | — |
3,867,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
761,000,000
JPY
|
— | — | — | — |
333,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,853,000,000
JPY
|
— |
15,521,000,000
JPY
|
— | — |
11,654,000,000
JPY
|