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 |
1,066,000,000
JPY
|
— |
382,000,000
JPY
|
— |
175,000,000
JPY
|
857,000,000
JPY
|
— |
| Depreciation |
797,000,000
JPY
|
— | — | — | — |
605,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Interest and dividend income |
-12,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
33,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
22,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-586,000,000
JPY
|
— | — | — | — |
-231,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-77,000,000
JPY
|
— | — | — | — |
421,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
308,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Subtotal |
1,846,000,000
JPY
|
— | — | — | — |
1,376,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-239,000,000
JPY
|
— | — | — | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,690,000,000
JPY
|
— | — | — | — |
1,136,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Decrease (increase) in other assets |
54,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
211,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-68,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-533,000,000
JPY
|
— | — | — | — |
-1,502,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
175,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-988,000,000
JPY
|
— | — | — | — |
-1,678,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-192,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,009,000,000
JPY
|
— | — | — | — |
-709,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,000,000
JPY
|
— | — | — | — |
748,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
502,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,570,000,000
JPY
|
— |
1,067,000,000
JPY
|
— | — |
852,000,000
JPY
|