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 |
25,955,000,000
JPY
|
— |
21,630,000,000
JPY
|
— |
21,110,000,000
JPY
|
23,479,000,000
JPY
|
— |
| Depreciation |
12,655,000,000
JPY
|
— | — | — | — |
12,128,000,000
JPY
|
— |
| Impairment losses |
2,517,000,000
JPY
|
— | — | — | — |
739,000,000
JPY
|
— |
| Interest and dividend income |
-125,000,000
JPY
|
— | — | — | — |
-119,000,000
JPY
|
— |
| Interest expenses |
960,000,000
JPY
|
— | — | — | — |
959,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,113,000,000
JPY
|
— | — | — | — |
-352,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-902,000,000
JPY
|
— | — | — | — |
-631,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,116,000,000
JPY
|
— | — | — | — |
1,224,000,000
JPY
|
— |
| Subtotal |
46,069,000,000
JPY
|
— | — | — | — |
42,190,000,000
JPY
|
— |
| Income taxes paid |
-8,032,000,000
JPY
|
— | — | — | — |
-8,036,000,000
JPY
|
— |
| Other, net |
2,405,000,000
JPY
|
— | — | — | — |
806,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,163,000,000
JPY
|
— | — | — | — |
33,276,000,000
JPY
|
— |
| Interest and dividends received |
74,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Interest paid |
-948,000,000
JPY
|
— | — | — | — |
-944,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
1,287,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-23,705,000,000
JPY
|
— | — | — | — |
-19,672,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
12,740,000,000
JPY
|
— |
| Loan advances |
-592,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
295,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-310,000,000
JPY
|
— | — | — | — |
-563,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-26,785,000,000
JPY
|
— | — | — | — |
-10,516,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,463,000,000
JPY
|
— | — | — | — |
-3,316,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,288,000,000
JPY
|
— | — | — | — |
-4,671,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,075,000,000
JPY
|
— | — | — | — |
-8,251,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,301,000,000
JPY
|
— | — | — | — |
14,508,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,079,000,000
JPY
|
— |
45,777,000,000
JPY
|
— | — |
31,268,000,000
JPY
|