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 |
2,672,000,000
JPY
|
— |
1,337,000,000
JPY
|
— |
2,951,000,000
JPY
|
3,699,000,000
JPY
|
— |
| Depreciation |
1,993,000,000
JPY
|
— | — | — | — |
2,052,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-495,000,000
JPY
|
— | — | — | — |
-271,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
42,000,000
JPY
|
— | — | — | — |
-2,730,000,000
JPY
|
— |
| Subtotal |
3,398,000,000
JPY
|
— | — | — | — |
3,134,000,000
JPY
|
— |
| Income taxes paid |
-1,262,000,000
JPY
|
— | — | — | — |
-823,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-117,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-297,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,142,000,000
JPY
|
— | — | — | — |
2,325,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,626,000,000
JPY
|
— | — | — | — |
-958,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,987,000,000
JPY
|
— | — | — | — |
-2,045,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,037,000,000
JPY
|
— | — | — | — |
-831,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,948,000,000
JPY
|
— | — | — | — |
-849,000,000
JPY
|
— |
| Repayments of lease liabilities |
-11,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,896,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,265,000,000
JPY
|
— |
9,162,000,000
JPY
|
— | — |
9,731,000,000
JPY
|