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 |
17,069,000,000
JPY
|
— |
10,752,000,000
JPY
|
— |
7,364,000,000
JPY
|
6,417,000,000
JPY
|
— |
Depreciation |
6,780,000,000
JPY
|
— | — | — | — |
6,117,000,000
JPY
|
— |
Interest and dividend income |
-280,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
Interest expenses |
672,000,000
JPY
|
— | — | — | — |
575,000,000
JPY
|
— |
Decrease (increase) in inventories |
-3,079,000,000
JPY
|
— | — | — | — |
-3,619,000,000
JPY
|
— |
Increase (decrease) in accounts payable - other |
-897,000,000
JPY
|
— | — | — | — |
1,106,000,000
JPY
|
— |
Other, net |
681,000,000
JPY
|
— | — | — | — |
2,126,000,000
JPY
|
— |
Subtotal |
24,588,000,000
JPY
|
— | — | — | — |
11,038,000,000
JPY
|
— |
Interest and dividends received |
171,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
Interest paid |
-672,000,000
JPY
|
— | — | — | — |
-586,000,000
JPY
|
— |
Income taxes paid |
-977,000,000
JPY
|
— | — | — | — |
-2,759,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Impairment losses |
2,015,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
992,000,000
JPY
|
— | — | — | — |
956,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
-2,696,000,000
JPY
|
— | — | — | — |
-3,354,000,000
JPY
|
— |
Increase (decrease) in trade payables |
2,143,000,000
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
24,083,000,000
JPY
|
— | — | — | — |
7,753,000,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from investing activities | |||||||
Purchase of securities |
-6,164,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
Proceeds from sale of securities |
6,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
Purchase of property, plant and equipment |
-22,892,000,000
JPY
|
— | — | — | — |
-4,644,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-31,533,000,000
JPY
|
— | — | — | — |
-6,651,000,000
JPY
|
— |
Loan advances |
-284,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
Proceeds from collection of loans receivable |
224,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
Other, net |
-181,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||||
Cash flows from financing activities | |||||||
Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
Dividends paid |
-1,089,000,000
JPY
|
— | — | — | — |
-778,000,000
JPY
|
— |
Proceeds from long-term borrowings |
1,970,000,000
JPY
|
— | — | — | — |
26,130,000,000
JPY
|
— |
Repayments of long-term borrowings |
-12,347,000,000
JPY
|
— | — | — | — |
-3,520,000,000
JPY
|
— |
Redemption of bonds |
-4,880,000,000
JPY
|
— | — | — | — |
-5,112,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-16,792,000,000
JPY
|
— | — | — | — |
16,982,000,000
JPY
|
— |
Other, net |
-12,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-24,219,000,000
JPY
|
— | — | — | — |
18,085,000,000
JPY
|
— |
Cash and cash equivalents | — |
31,431,000,000
JPY
|
— |
55,651,000,000
JPY
|
— | — |
37,565,000,000
JPY
|