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 |
12,835,000,000
JPY
|
— |
11,242,000,000
JPY
|
— |
10,438,000,000
JPY
|
12,218,000,000
JPY
|
— |
| Depreciation |
10,550,000,000
JPY
|
— | — | — | — |
9,927,000,000
JPY
|
— |
| Impairment losses |
1,051,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
33,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest and dividend income |
-692,000,000
JPY
|
— | — | — | — |
-398,000,000
JPY
|
— |
| Interest expenses |
522,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
68,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,038,000,000
JPY
|
— | — | — | — |
-1,285,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,166,000,000
JPY
|
— | — | — | — |
-4,715,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,866,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Subtotal |
17,945,000,000
JPY
|
— | — | — | — |
14,247,000,000
JPY
|
— |
| Income taxes paid |
-3,281,000,000
JPY
|
— | — | — | — |
-3,433,000,000
JPY
|
— |
| Other, net |
-589,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,741,000,000
JPY
|
— | — | — | — |
12,323,000,000
JPY
|
— |
| Interest and dividends received |
3,584,000,000
JPY
|
— | — | — | — |
1,890,000,000
JPY
|
— |
| Interest paid |
-506,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
| Decrease (increase) in other assets |
182,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
956,000,000
JPY
|
— | — | — | — |
-632,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-151,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,148,000,000
JPY
|
— | — | — | — |
-8,439,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,027,000,000
JPY
|
— | — | — | — |
-8,054,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
283,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Other, net |
-474,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
15,773,000,000
JPY
|
— | — | — | — |
8,424,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-15,520,000,000
JPY
|
— | — | — | — |
-8,623,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,254,000,000
JPY
|
— | — | — | — |
-1,887,000,000
JPY
|
— |
| Dividends paid |
-3,900,000,000
JPY
|
— | — | — | — |
-2,456,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
17,400,000,000
JPY
|
— | — | — | — |
14,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,409,000,000
JPY
|
— | — | — | — |
-3,168,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,687,000,000
JPY
|
— | — | — | — |
-11,370,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,477,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,782,000,000
JPY
|
— | — | — | — |
2,269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,054,000,000
JPY
|
— |
29,271,000,000
JPY
|
— | — |
27,001,000,000
JPY
|