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 |
14,449,000,000
JPY
|
— |
13,082,000,000
JPY
|
— |
12,633,000,000
JPY
|
13,680,000,000
JPY
|
— |
| Depreciation |
4,254,000,000
JPY
|
— | — | — | — |
4,109,000,000
JPY
|
— |
| Interest and dividend income |
-1,319,000,000
JPY
|
— | — | — | — |
-1,402,000,000
JPY
|
— |
| Interest expenses |
18,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Loss (gain) on sale of securities |
-585,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Subtotal |
-1,086,000,000
JPY
|
— | — | — | — |
-2,262,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,480,000,000
JPY
|
— | — | — | — |
-3,810,000,000
JPY
|
— |
| Income taxes paid |
-1,834,000,000
JPY
|
— | — | — | — |
-5,699,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,677,000,000
JPY
|
— | — | — | — |
-6,679,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
275,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-121,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Interest and dividends received |
1,261,000,000
JPY
|
— | — | — | — |
1,302,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-51,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
53,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,201,000,000
JPY
|
— | — | — | — |
-2,103,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
175,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,690,000,000
JPY
|
— | — | — | — |
6,001,000,000
JPY
|
— |
| Purchase of investment securities |
-2,349,000,000
JPY
|
— | — | — | — |
-991,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-150,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,722,000,000
JPY
|
— | — | — | — |
-3,135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,006,000,000
JPY
|
— | — | — | — |
-3,420,000,000
JPY
|
— |
| Repayments of lease liabilities |
-133,000,000
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,997,000,000
JPY
|
— | — | — | — |
-4,120,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,887,000,000
JPY
|
— |
48,884,000,000
JPY
|
— | — |
53,004,000,000
JPY
|