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 |
3,858,000,000
JPY
|
— |
2,626,000,000
JPY
|
— |
2,239,000,000
JPY
|
2,828,000,000
JPY
|
— |
| Depreciation |
442,000,000
JPY
|
— | — | — | — |
451,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,837,000,000
JPY
|
— | — | — | — |
-2,988,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-997,000,000
JPY
|
— | — | — | — |
-389,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-284,000,000
JPY
|
— | — | — | — |
3,553,000,000
JPY
|
— |
| Subtotal |
1,808,000,000
JPY
|
— | — | — | — |
3,694,000,000
JPY
|
— |
| Other, net |
352,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Income taxes paid |
-1,018,000,000
JPY
|
— | — | — | — |
-819,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
809,000,000
JPY
|
— | — | — | — |
2,916,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-84,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
262,000,000
JPY
|
— | — | — | — |
441,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-178,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
848,000,000
JPY
|
— | — | — | — |
-1,487,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
133,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Other, net |
57,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Dividends paid |
-528,000,000
JPY
|
— | — | — | — |
-469,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-848,000,000
JPY
|
— | — | — | — |
-663,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
809,000,000
JPY
|
— | — | — | — |
765,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,142,000,000
JPY
|
— |
11,332,000,000
JPY
|
— | — |
10,567,000,000
JPY
|