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 |
4,416,000,000
JPY
|
— |
4,152,000,000
JPY
|
— |
2,509,000,000
JPY
|
3,262,000,000
JPY
|
— |
| Depreciation |
1,164,000,000
JPY
|
— | — | — | — |
855,000,000
JPY
|
— |
| Interest and dividend income |
-279,000,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,044,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-433,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Subtotal |
3,224,000,000
JPY
|
— | — | — | — |
3,694,000,000
JPY
|
— |
| Interest and dividends received |
272,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
-733,000,000
JPY
|
— | — | — | — |
283,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-30,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
164,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,208,000,000
JPY
|
— | — | — | — |
3,418,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,865,000,000
JPY
|
— | — | — | — |
-694,000,000
JPY
|
— |
| Purchase of investment securities |
-680,000,000
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
136,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Other, net |
-588,000,000
JPY
|
— | — | — | — |
543,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,675,000,000
JPY
|
— | — | — | — |
2,484,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,033,000,000
JPY
|
— | — | — | — |
-717,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,124,000,000
JPY
|
— | — | — | — |
-718,000,000
JPY
|
— |
| Other, net |
-90,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
606,000,000
JPY
|
— | — | — | — |
305,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,985,000,000
JPY
|
— | — | — | — |
5,489,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,993,000,000
JPY
|
— |
27,978,000,000
JPY
|
— | — |
22,489,000,000
JPY
|