Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,139,000,000
JPY
|
— |
4,092,000,000
JPY
|
— |
4,699,000,000
JPY
|
9,537,000,000
JPY
|
— |
| Depreciation |
2,970,000,000
JPY
|
— | — | — | — |
2,357,000,000
JPY
|
— |
| Impairment losses |
351,000,000
JPY
|
— | — | — | — |
360,000,000
JPY
|
— |
| Interest and dividend income |
-59,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Interest expenses |
27,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Subtotal |
10,389,000,000
JPY
|
— | — | — | — |
2,173,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,000,000
JPY
|
— | — | — | — |
-864,000,000
JPY
|
— |
| Income taxes paid |
-3,196,000,000
JPY
|
— | — | — | — |
-3,982,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,002,000,000
JPY
|
— | — | — | — |
-7,580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,721,000,000
JPY
|
— | — | — | — |
-1,213,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-314,000,000
JPY
|
— | — | — | — |
-573,000,000
JPY
|
— |
| Other, net |
392,000,000
JPY
|
— | — | — | — |
-983,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-300,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,020,000,000
JPY
|
— | — | — | — |
-2,257,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,884,000,000
JPY
|
— | — | — | — |
-1,618,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
7,500,000,000
JPY
|
— | — | — | — |
5,642,000,000
JPY
|
— |
| Dividends paid |
-2,190,000,000
JPY
|
— | — | — | — |
-2,105,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,243,000,000
JPY
|
— | — | — | — |
-6,241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,004,000,000
JPY
|
— | — | — | — |
-2,767,000,000
JPY
|
— |
| Repayments of lease liabilities |
-70,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,832,000,000
JPY
|
— | — | — | — |
-5,599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,199,000,000
JPY
|
— |
7,367,000,000
JPY
|
— | — |
12,967,000,000
JPY
|