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 |
4,911,000,000
JPY
|
— |
5,839,000,000
JPY
|
— |
6,089,000,000
JPY
|
8,556,000,000
JPY
|
— |
| Depreciation |
7,860,000,000
JPY
|
— | — | — | — |
7,378,000,000
JPY
|
— |
| Impairment losses |
506,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-143,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Interest and dividend income |
-685,000,000
JPY
|
— | — | — | — |
-606,000,000
JPY
|
— |
| Interest expenses |
565,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,931,000,000
JPY
|
— | — | — | — |
-1,066,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,675,000,000
JPY
|
— | — | — | — |
-3,597,000,000
JPY
|
— |
| Subtotal |
11,447,000,000
JPY
|
— | — | — | — |
7,978,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-357,000,000
JPY
|
— | — | — | — |
-891,000,000
JPY
|
— |
| Other, net |
459,000,000
JPY
|
— | — | — | — |
-1,898,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,011,000,000
JPY
|
— | — | — | — |
5,821,000,000
JPY
|
— |
| Interest and dividends received |
684,000,000
JPY
|
— | — | — | — |
701,000,000
JPY
|
— |
| Interest paid |
-609,000,000
JPY
|
— | — | — | — |
-444,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-852,000,000
JPY
|
— | — | — | — |
-651,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,041,000,000
JPY
|
— | — | — | — |
-5,014,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,818,000,000
JPY
|
— | — | — | — |
-3,276,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,048,000,000
JPY
|
— | — | — | — |
725,000,000
JPY
|
— |
| Loan advances |
-107,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
76,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-136,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Dividends paid |
-1,556,000,000
JPY
|
— | — | — | — |
-1,372,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,900,000,000
JPY
|
— | — | — | — |
5,230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-453,000,000
JPY
|
— | — | — | — |
-2,039,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,862,000,000
JPY
|
— | — | — | — |
-8,124,000,000
JPY
|
— |
| Other, net |
-375,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
624,000,000
JPY
|
— | — | — | — |
886,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,364,000,000
JPY
|
— | — | — | — |
1,392,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,333,000,000
JPY
|
— |
14,969,000,000
JPY
|
— | — |
13,576,000,000
JPY
|