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 |
4,233,000,000
JPY
|
— |
2,016,000,000
JPY
|
— |
1,526,000,000
JPY
|
1,964,000,000
JPY
|
— |
| Depreciation |
2,021,000,000
JPY
|
— | — | — | — |
1,847,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-203,000,000
JPY
|
— | — | — | — |
745,000,000
JPY
|
— |
| Interest and dividend income |
-433,000,000
JPY
|
— | — | — | — |
-395,000,000
JPY
|
— |
| Interest expenses |
45,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-82,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
88,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,513,000,000
JPY
|
— | — | — | — |
-1,284,000,000
JPY
|
— |
| Subtotal |
3,589,000,000
JPY
|
— | — | — | — |
-974,000,000
JPY
|
— |
| Income taxes paid |
-905,000,000
JPY
|
— | — | — | — |
-537,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,994,000,000
JPY
|
— | — | — | — |
-3,310,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,169,000,000
JPY
|
— | — | — | — |
-1,129,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
534,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Other, net |
-1,669,000,000
JPY
|
— | — | — | — |
-434,000,000
JPY
|
— |
| Interest and dividends received |
431,000,000
JPY
|
— | — | — | — |
392,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-299,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest paid |
53,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-1,086,000,000
JPY
|
— | — | — | — |
-342,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
54,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,219,000,000
JPY
|
— | — | — | — |
-1,914,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
326,000,000
JPY
|
— | — | — | — |
718,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,988,000,000
JPY
|
— | — | — | — |
-1,884,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
375,000,000
JPY
|
— | — | — | — |
367,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-72,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
783,000,000
JPY
|
— | — | — | — |
-563,000,000
JPY
|
— |
| Dividends paid |
-1,921,000,000
JPY
|
— | — | — | — |
-1,601,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,125,000,000
JPY
|
— | — | — | — |
-2,166,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,681,000,000
JPY
|
— | — | — | — |
659,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,736,000,000
JPY
|
— | — | — | — |
-4,521,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,244,000,000
JPY
|
— |
30,508,000,000
JPY
|
— | — |
35,030,000,000
JPY
|