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 |
17,399,000,000
JPY
|
— |
18,671,000,000
JPY
|
— |
19,234,000,000
JPY
|
19,218,000,000
JPY
|
— |
| Depreciation |
2,232,000,000
JPY
|
— | — | — | — |
2,050,000,000
JPY
|
— |
| Interest and dividend income |
-97,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-220,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-118,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
120,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Decrease (increase) in inventories |
253,000,000
JPY
|
— | — | — | — |
1,090,000,000
JPY
|
— |
| Subtotal |
19,203,000,000
JPY
|
— | — | — | — |
22,087,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
102,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Other, net |
-802,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Income taxes paid |
-6,221,000,000
JPY
|
— | — | — | — |
-5,343,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,050,000,000
JPY
|
— | — | — | — |
16,805,000,000
JPY
|
— |
| Interest and dividends received |
68,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
525,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-21,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,561,000,000
JPY
|
— | — | — | — |
-3,852,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — | — |
-358,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,283,000,000
JPY
|
— | — | — | — |
-1,027,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,283,000,000
JPY
|
— | — | — | — |
-1,027,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,263,000,000
JPY
|
— | — | — | — |
11,928,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,066,000,000
JPY
|
— |
70,469,000,000
JPY
|
— | — |
58,541,000,000
JPY
|