Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,662,000,000
JPY
|
— |
1,534,000,000
JPY
|
— |
586,000,000
JPY
|
663,000,000
JPY
|
— |
| Depreciation |
1,022,000,000
JPY
|
— | — | — | — |
1,005,000,000
JPY
|
— |
| Impairment losses |
40,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Interest expenses |
43,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
40,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-24,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-28,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
190,000,000
JPY
|
— | — | — | — |
953,000,000
JPY
|
— |
| Subtotal |
2,460,000,000
JPY
|
— | — | — | — |
1,866,000,000
JPY
|
— |
| Income taxes paid |
-155,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-230,000,000
JPY
|
— | — | — | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,654,000,000
JPY
|
— | — | — | — |
1,769,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
573,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Other, net |
-718,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,067,000,000
JPY
|
— | — | — | — |
-1,617,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,944,000,000
JPY
|
— | — | — | — |
-371,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
977,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-376,000,000
JPY
|
— | — | — | — |
-1,261,000,000
JPY
|
— |
| Dividends paid |
-48,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-851,000,000
JPY
|
— | — | — | — |
-1,344,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-327,000,000
JPY
|
— | — | — | — |
-1,404,000,000
JPY
|
— |
| Repayments of lease liabilities |
-98,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
408,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,710,000,000
JPY
|
— |
1,301,000,000
JPY
|
— | — |
1,281,000,000
JPY
|