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 |
7,341,000,000
JPY
|
— |
5,420,000,000
JPY
|
— |
6,341,000,000
JPY
|
7,709,000,000
JPY
|
— |
| Depreciation |
422,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Interest and dividend income |
-171,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Interest expenses |
183,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
52,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
12,412,000,000
JPY
|
— | — | — | — |
-5,905,000,000
JPY
|
— |
| Decrease (increase) in inventories |
545,000,000
JPY
|
— | — | — | — |
-5,017,000,000
JPY
|
— |
| Subtotal |
6,941,000,000
JPY
|
— | — | — | — |
1,615,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,614,000,000
JPY
|
— | — | — | — |
3,638,000,000
JPY
|
— |
| Income taxes paid |
-2,663,000,000
JPY
|
— | — | — | — |
-2,182,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,226,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Interest paid |
-185,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
— |
| Decrease (increase) in other assets |
1,530,000,000
JPY
|
— | — | — | — |
508,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-963,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-701,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-117,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
933,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — | — | — |
-422,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
883,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,763,000,000
JPY
|
— | — | — | — |
-618,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-2,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-608,000,000
JPY
|
— | — | — | — |
906,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
434,000,000
JPY
|
— | — | — | — |
466,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,936,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,597,000,000
JPY
|
— |
13,661,000,000
JPY
|
— | — |
13,565,000,000
JPY
|