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 |
18,036,000,000
JPY
|
— |
16,043,000,000
JPY
|
— |
14,435,000,000
JPY
|
23,885,000,000
JPY
|
— |
| Depreciation |
21,895,000,000
JPY
|
— | — | — | — |
26,550,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,340,000,000
JPY
|
— | — | — | — |
-5,764,000,000
JPY
|
— |
| Interest and dividend income |
-214,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— |
| Interest expenses |
13,294,000,000
JPY
|
— | — | — | — |
9,583,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,689,000,000
JPY
|
— | — | — | — |
2,764,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
57,419,000,000
JPY
|
— | — | — | — |
-11,089,000,000
JPY
|
— |
| Subtotal |
-27,163,000,000
JPY
|
— | — | — | — |
44,417,000,000
JPY
|
— |
| Interest and dividends received |
1,023,000,000
JPY
|
— | — | — | — |
1,299,000,000
JPY
|
— |
| Interest paid |
-13,258,000,000
JPY
|
— | — | — | — |
-9,084,000,000
JPY
|
— |
| Income taxes paid |
-4,331,000,000
JPY
|
— | — | — | — |
-4,430,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,179,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-168,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-98,403,000,000
JPY
|
— | — | — | — |
-14,410,000,000
JPY
|
— |
| Other, net |
-540,000,000
JPY
|
— | — | — | — |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-43,465,000,000
JPY
|
— | — | — | — |
32,201,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-16,338,000,000
JPY
|
— | — | — | — |
7,234,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-6,088,000,000
JPY
|
— | — | — | — |
4,760,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,707,000,000
JPY
|
— | — | — | — |
-9,997,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,483,000,000
JPY
|
— | — | — | — |
-20,332,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,910,000,000
JPY
|
— | — | — | — |
1,461,000,000
JPY
|
— |
| Other, net |
-1,411,000,000
JPY
|
— | — | — | — |
-1,453,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Dividends paid |
-6,868,000,000
JPY
|
— | — | — | — |
-5,171,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
49,757,000,000
JPY
|
— | — | — | — |
19,897,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
406,142,000,000
JPY
|
— | — | — | — |
445,004,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-403,971,000,000
JPY
|
— | — | — | — |
-453,359,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — | — | — |
-40,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
221,627,000,000
JPY
|
— | — | — | — |
-80,676,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
473,000,000
JPY
|
— | — | — | — |
464,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
134,152,000,000
JPY
|
— | — | — | — |
-68,342,000,000
JPY
|
— |
| Cash and cash equivalents | — |
479,360,000,000
JPY
|
— |
339,844,000,000
JPY
|
— | — |
408,187,000,000
JPY
|