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 |
3,473,000,000
JPY
|
— |
2,718,000,000
JPY
|
— |
698,000,000
JPY
|
1,651,000,000
JPY
|
— |
| Depreciation |
901,000,000
JPY
|
— | — | — | — |
885,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Interest and dividend income |
-15,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
275,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,331,000,000
JPY
|
— | — | — | — |
-1,338,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-563,000,000
JPY
|
— | — | — | — |
-1,177,000,000
JPY
|
— |
| Subtotal |
2,765,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-140,000,000
JPY
|
— | — | — | — |
387,000,000
JPY
|
— |
| Income taxes paid |
-467,000,000
JPY
|
— | — | — | — |
-311,000,000
JPY
|
— |
| Other, net |
1,146,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,303,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-882,000,000
JPY
|
— | — | — | — |
-758,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,097,000,000
JPY
|
— | — | — | — |
-799,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-1,506,000,000
JPY
|
— |
| Dividends paid |
-426,000,000
JPY
|
— | — | — | — |
-321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
488,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
171,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,865,000,000
JPY
|
— | — | — | — |
-1,066,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,825,000,000
JPY
|
— |
3,959,000,000
JPY
|
— | — |
5,026,000,000
JPY
|