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 |
7,769,000,000
JPY
|
— |
5,945,000,000
JPY
|
— |
4,359,000,000
JPY
|
5,976,000,000
JPY
|
— |
| Depreciation |
1,432,000,000
JPY
|
— | — | — | — |
1,342,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
21,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Interest and dividend income |
-150,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
| Interest expenses |
18,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-7,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,740,000,000
JPY
|
— | — | — | — |
-2,353,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,786,000,000
JPY
|
— | — | — | — |
-3,058,000,000
JPY
|
— |
| Subtotal |
2,565,000,000
JPY
|
— | — | — | — |
2,317,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,385,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— |
| Income taxes paid |
-1,789,000,000
JPY
|
— | — | — | — |
-1,901,000,000
JPY
|
— |
| Other, net |
-122,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
775,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Interest and dividends received |
150,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-2,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
1,294,000,000
JPY
|
— | — | — | — |
484,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,592,000,000
JPY
|
— | — | — | — |
-2,140,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
-890,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,535,000,000
JPY
|
— | — | — | — |
-2,203,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-352,000,000
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Dividends paid |
-1,918,000,000
JPY
|
— | — | — | — |
-1,237,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,511,000,000
JPY
|
— | — | — | — |
-1,618,000,000
JPY
|
— |
| Other, net |
-194,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,894,000,000
JPY
|
— | — | — | — |
-3,307,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,420,000,000
JPY
|
— |
15,310,000,000
JPY
|
— | — |
18,617,000,000
JPY
|