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 |
167,676,000,000
JPY
|
— |
86,915,000,000
JPY
|
— |
80,734,000,000
JPY
|
153,164,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,845,000,000
JPY
|
— | — | — | — |
-13,265,000,000
JPY
|
— |
| Interest and dividend income |
-6,323,000,000
JPY
|
— | — | — | — |
-4,375,000,000
JPY
|
— |
| Subtotal |
164,681,000,000
JPY
|
— | — | — | — |
233,036,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,924,000,000
JPY
|
— | — | — | — |
-22,646,000,000
JPY
|
— |
| Other, net |
67,903,000,000
JPY
|
— | — | — | — |
219,000,000
JPY
|
— |
| Income taxes paid |
-7,852,000,000
JPY
|
— | — | — | — |
-53,800,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-49,128,000,000
JPY
|
— | — | — | — |
46,752,000,000
JPY
|
— |
| Interest and dividends received |
10,944,000,000
JPY
|
— | — | — | — |
6,557,000,000
JPY
|
— |
| Interest paid |
-216,901,000,000
JPY
|
— | — | — | — |
-139,042,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-6,947,000,000
JPY
|
— | — | — | — |
-2,588,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
143,336,000,000
JPY
|
— | — | — | — |
-127,322,000,000
JPY
|
— |
| Purchase of investment securities |
-2,965,000,000
JPY
|
— | — | — | — |
-9,981,000,000
JPY
|
— |
| Other, net |
1,960,000,000
JPY
|
— | — | — | — |
551,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,212,669,000,000
JPY
|
— | — | — | — |
1,065,363,000,000
JPY
|
— |
| Dividends paid |
-51,723,000,000
JPY
|
— | — | — | — |
-43,087,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
494,368,000,000
JPY
|
— | — | — | — |
361,330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,097,132,000,000
JPY
|
— | — | — | — |
-990,689,000,000
JPY
|
— |
| Redemption of bonds |
-704,767,000,000
JPY
|
— | — | — | — |
-463,710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-222,977,000,000
JPY
|
— | — | — | — |
-8,948,000,000
JPY
|
— |
| Other, net |
-6,199,000,000
JPY
|
— | — | — | — |
-1,276,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,589,000,000
JPY
|
— | — | — | — |
29,816,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-125,179,000,000
JPY
|
— | — | — | — |
-59,701,000,000
JPY
|
— |
| Cash and cash equivalents | — |
335,307,000,000
JPY
|
— |
460,486,000,000
JPY
|
— | — |
520,083,000,000
JPY
|