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 |
-4,119,551,000
JPY
|
— |
435,035,000
JPY
|
— |
3,453,668,000
JPY
|
13,960,393,000
JPY
|
— |
| Depreciation |
247,236,000
JPY
|
— | — | — | — |
1,117,472,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
70,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-98,000
JPY
|
— | — | — | — |
94,883,000
JPY
|
— |
| Interest and dividend income |
-113,250,000
JPY
|
— | — | — | — |
-439,221,000
JPY
|
— |
| Interest expenses |
9,686,000
JPY
|
— | — | — | — |
15,207,000
JPY
|
— |
| Foreign exchange losses (gains) |
-21,678,000
JPY
|
— | — | — | — |
-185,184,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-48,659,000
JPY
|
— | — | — | — |
-70,261,000
JPY
|
— |
| Decrease (increase) in trade receivables |
741,085,000
JPY
|
— | — | — | — |
-3,623,090,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,188,368,000
JPY
|
— | — | — | — |
-1,730,892,000
JPY
|
— |
| Increase (decrease) in trade payables |
-423,478,000
JPY
|
— | — | — | — |
412,232,000
JPY
|
— |
| Subtotal |
-1,427,832,000
JPY
|
— | — | — | — |
-2,108,979,000
JPY
|
— |
| Other, net |
-71,399,000
JPY
|
— | — | — | — |
1,389,500,000
JPY
|
— |
| Income taxes paid |
-9,963,000
JPY
|
— | — | — | — |
-11,881,717,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,509,798,000
JPY
|
— | — | — | — |
-13,518,612,000
JPY
|
— |
| Interest and dividends received |
113,250,000
JPY
|
— | — | — | — |
487,292,000
JPY
|
— |
| Interest paid |
-9,686,000
JPY
|
— | — | — | — |
-15,207,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-11,513,472,000
JPY
|
— |
| Purchase of property, plant and equipment |
-119,410,000
JPY
|
— | — | — | — |
-909,524,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-6,832,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,562,671,000
JPY
|
— | — | — | — |
-25,131,298,000
JPY
|
— |
| Other, net |
8,677,000
JPY
|
— | — | — | — |
30,370,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-903,325,000
JPY
|
— | — | — | — |
-2,742,992,000
JPY
|
— |
| Dividends paid |
-452,648,000
JPY
|
— | — | — | — |
-478,821,000
JPY
|
— |
| Repayments of long-term borrowings |
-57,186,000
JPY
|
— | — | — | — |
-19,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-385,206,000
JPY
|
— | — | — | — |
25,574,225,000
JPY
|
— |
| Other, net |
-9,037,000
JPY
|
— | — | — | — |
34,312,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,875,000
JPY
|
— | — | — | — |
903,859,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,414,204,000
JPY
|
— | — | — | — |
-12,171,826,000
JPY
|
— |
| Cash and cash equivalents | — |
1,519,890,000
JPY
|
— |
2,934,094,000
JPY
|
— | — |
27,438,438,000
JPY
|