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 |
10,490,000,000
JPY
|
— |
5,677,000,000
JPY
|
— |
5,414,000,000
JPY
|
9,068,000,000
JPY
|
— |
| Depreciation |
2,142,000,000
JPY
|
— | — | — | — |
1,625,000,000
JPY
|
— |
| Interest and dividend income |
-217,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Interest expenses |
233,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-621,000,000
JPY
|
— | — | — | — |
-528,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,358,000,000
JPY
|
— | — | — | — |
-1,588,000,000
JPY
|
— |
| Subtotal |
-2,681,000,000
JPY
|
— | — | — | — |
-1,273,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,433,000,000
JPY
|
— | — | — | — |
241,000,000
JPY
|
— |
| Other, net |
2,416,000,000
JPY
|
— | — | — | — |
-951,000,000
JPY
|
— |
| Income taxes paid |
-2,810,000,000
JPY
|
— | — | — | — |
-3,049,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,486,000,000
JPY
|
— | — | — | — |
-4,340,000,000
JPY
|
— |
| Interest and dividends received |
217,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Interest paid |
-212,000,000
JPY
|
— | — | — | — |
-220,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-100,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-911,000,000
JPY
|
— | — | — | — |
-1,034,000,000
JPY
|
— |
| Purchase of investment securities |
-352,000,000
JPY
|
— | — | — | — |
-5,794,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,098,000,000
JPY
|
— | — | — | — |
-6,452,000,000
JPY
|
— |
| Loan advances |
-652,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,836,000,000
JPY
|
— | — | — | — |
1,719,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
71,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,591,000,000
JPY
|
— | — | — | — |
2,321,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,428,000,000
JPY
|
— | — | — | — |
-1,168,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,946,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,855,000,000
JPY
|
— | — | — | — |
-1,743,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,338,000,000
JPY
|
— | — | — | — |
717,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
381,000,000
JPY
|
— | — | — | — |
548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,134,000,000
JPY
|
— | — | — | — |
-9,528,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,219,000,000
JPY
|
— |
11,085,000,000
JPY
|
— | — |
20,613,000,000
JPY
|