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 |
43,768,000,000
JPY
|
— |
13,713,000,000
JPY
|
— |
21,565,000,000
JPY
|
45,930,000,000
JPY
|
— |
| Depreciation |
25,298,000,000
JPY
|
— | — | — | — |
23,955,000,000
JPY
|
— |
| Impairment losses |
1,792,000,000
JPY
|
— | — | — | — |
5,826,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-40,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-1,651,000,000
JPY
|
— | — | — | — |
-1,716,000,000
JPY
|
— |
| Interest expenses |
484,000,000
JPY
|
— | — | — | — |
523,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,259,000,000
JPY
|
— | — | — | — |
-554,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,952,000,000
JPY
|
— | — | — | — |
10,440,000,000
JPY
|
— |
| Decrease (increase) in inventories |
61,899,000,000
JPY
|
— | — | — | — |
10,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,302,000,000
JPY
|
— | — | — | — |
-12,302,000,000
JPY
|
— |
| Subtotal |
120,943,000,000
JPY
|
— | — | — | — |
73,031,000,000
JPY
|
— |
| Other, net |
-9,119,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
118,630,000,000
JPY
|
— | — | — | — |
50,725,000,000
JPY
|
— |
| Interest and dividends received |
5,113,000,000
JPY
|
— | — | — | — |
9,601,000,000
JPY
|
— |
| Interest paid |
-391,000,000
JPY
|
— | — | — | — |
-528,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-6,537,000,000
JPY
|
— | — | — | — |
1,342,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-21,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-36,443,000,000
JPY
|
— | — | — | — |
-29,694,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
296,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,261,000,000
JPY
|
— | — | — | — |
-30,343,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,620,000,000
JPY
|
— | — | — | — |
3,537,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
— |
| Other, net |
-1,324,000,000
JPY
|
— | — | — | — |
-934,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
174,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Dividends paid |
-7,811,000,000
JPY
|
— | — | — | — |
-7,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,204,000,000
JPY
|
— | — | — | — |
-19,758,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,269,000,000
JPY
|
— | — | — | — |
-11,046,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
34,032,000,000
JPY
|
— | — | — | — |
1,956,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
867,000,000
JPY
|
— | — | — | — |
1,333,000,000
JPY
|
— |
| Cash and cash equivalents | — |
73,049,000,000
JPY
|
— |
37,760,000,000
JPY
|
— | — |
35,740,000,000
JPY
|