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 |
9,496,000,000
JPY
|
— |
4,843,000,000
JPY
|
— |
4,028,000,000
JPY
|
7,875,000,000
JPY
|
— |
| Depreciation |
4,124,000,000
JPY
|
— | — | — | — |
3,873,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-315,000,000
JPY
|
— | — | — | — |
-247,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
85,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
453,000,000
JPY
|
— | — | — | — |
-1,749,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,032,000,000
JPY
|
— | — | — | — |
-1,563,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,252,000,000
JPY
|
— | — | — | — |
1,903,000,000
JPY
|
— |
| Subtotal |
13,648,000,000
JPY
|
— | — | — | — |
9,274,000,000
JPY
|
— |
| Other, net |
320,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,917,000,000
JPY
|
— | — | — | — |
7,771,000,000
JPY
|
— |
| Interest and dividends received |
283,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,667,000,000
JPY
|
— | — | — | — |
-2,842,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
255,000,000
JPY
|
— | — | — | — |
562,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,974,000,000
JPY
|
— | — | — | — |
-2,623,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
338,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,174,000,000
JPY
|
— | — | — | — |
-572,000,000
JPY
|
— |
| Dividends paid |
-1,317,000,000
JPY
|
— | — | — | — |
-904,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,600,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,165,000,000
JPY
|
— | — | — | — |
-2,264,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
930,000,000
JPY
|
— | — | — | — |
1,011,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,707,000,000
JPY
|
— | — | — | — |
3,894,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,340,000,000
JPY
|
— |
37,632,000,000
JPY
|
— | — |
33,737,000,000
JPY
|