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 |
9,400,000,000
JPY
|
— |
2,951,000,000
JPY
|
— |
6,086,000,000
JPY
|
8,248,000,000
JPY
|
— |
| Depreciation |
360,000,000
JPY
|
— | — | — | — |
368,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
45,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,303,000,000
JPY
|
— | — | — | — |
-7,718,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
982,000,000
JPY
|
— | — | — | — |
192,000,000
JPY
|
— |
| Subtotal |
7,310,000,000
JPY
|
— | — | — | — |
-1,432,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Income taxes paid |
-2,603,000,000
JPY
|
— | — | — | — |
-3,064,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
52,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Other, net |
1,031,000,000
JPY
|
— | — | — | — |
479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,671,000,000
JPY
|
— | — | — | — |
-4,534,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-48,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,036,000,000
JPY
|
— | — | — | — |
1,933,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,568,000,000
JPY
|
— | — | — | — |
-1,568,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — | — | — |
6,390,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,820,000,000
JPY
|
— | — | — | — |
-5,559,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,289,000,000
JPY
|
— | — | — | — |
-738,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,653,000,000
JPY
|
— | — | — | — |
-3,339,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,550,000,000
JPY
|
— |
32,204,000,000
JPY
|
— | — |
35,543,000,000
JPY
|