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 |
6,671,000,000
JPY
|
— |
4,779,000,000
JPY
|
— |
4,555,000,000
JPY
|
5,961,000,000
JPY
|
— |
| Depreciation |
2,731,000,000
JPY
|
— | — | — | — |
2,610,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
344,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-325,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Interest expenses |
48,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-8,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-240,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,146,000,000
JPY
|
— | — | — | — |
-1,986,000,000
JPY
|
— |
| Subtotal |
9,711,000,000
JPY
|
— | — | — | — |
7,648,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-153,000,000
JPY
|
— | — | — | — |
-824,000,000
JPY
|
— |
| Income taxes paid |
-1,885,000,000
JPY
|
— | — | — | — |
-2,250,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,658,000,000
JPY
|
— | — | — | — |
1,339,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,103,000,000
JPY
|
— | — | — | — |
5,652,000,000
JPY
|
— |
| Other, net |
113,000,000
JPY
|
— | — | — | — |
927,000,000
JPY
|
— |
| Interest and dividends received |
325,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-799,000,000
JPY
|
— | — | — | — |
-352,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
427,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-5,415,000,000
JPY
|
— | — | — | — |
-6,904,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-80,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,787,000,000
JPY
|
— | — | — | — |
-6,672,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
283,000,000
JPY
|
— | — | — | — |
374,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
60,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-1,048,000,000
JPY
|
— | — | — | — |
-882,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — | — |
4,330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,111,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
391,000,000
JPY
|
— | — | — | — |
3,232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-136,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,570,000,000
JPY
|
— | — | — | — |
2,212,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,454,000,000
JPY
|
— |
25,884,000,000
JPY
|
— | — |
23,672,000,000
JPY
|