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
11,932,000,000 JPY
5,662,000,000 JPY
1,944,000,000 JPY
5,513,000,000 JPY
Depreciation
2,785,000,000 JPY
2,549,000,000 JPY
Impairment losses
433,000,000 JPY
184,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
7,000,000 JPY
Interest and dividend income
-133,000,000 JPY
-99,000,000 JPY
Interest expenses
94,000,000 JPY
108,000,000 JPY
Increase (decrease) in provision for bonuses
65,000,000 JPY
127,000,000 JPY
Decrease (increase) in trade receivables
1,283,000,000 JPY
-1,384,000,000 JPY
Decrease (increase) in inventories
-1,002,000,000 JPY
-665,000,000 JPY
Increase (decrease) in trade payables
-94,000,000 JPY
537,000,000 JPY
Subtotal
13,318,000,000 JPY
4,853,000,000 JPY
Other, net
1,171,000,000 JPY
-512,000,000 JPY
Net cash provided by (used in) operating activities
11,189,000,000 JPY
3,095,000,000 JPY
Interest and dividends received
133,000,000 JPY
99,000,000 JPY
Interest paid
-94,000,000 JPY
-108,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-7,335,000,000 JPY
-3,822,000,000 JPY
Net cash provided by (used in) investing activities
-4,546,000,000 JPY
-3,816,000,000 JPY
Proceeds from sale of investment securities
JPY
0 JPY
Other, net
-263,000,000 JPY
5,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-1,261,000,000 JPY
-861,000,000 JPY
Repayments of long-term borrowings
-1,800,000,000 JPY
-2,200,000,000 JPY
Net cash provided by (used in) financing activities
-3,416,000,000 JPY
-3,468,000,000 JPY
Other, net
77,000,000 JPY
-43,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,226,000,000 JPY
-4,188,000,000 JPY
Cash and cash equivalents
21,343,000,000 JPY
18,116,000,000 JPY
22,305,000,000 JPY

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