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 |
8,555,000,000
JPY
|
— |
7,259,000,000
JPY
|
— |
5,932,000,000
JPY
|
8,403,000,000
JPY
|
— |
| Depreciation |
2,427,000,000
JPY
|
— | — | — | — |
2,264,000,000
JPY
|
— |
| Impairment losses |
119,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-206,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Interest expenses |
585,000,000
JPY
|
— | — | — | — |
504,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
117,000,000
JPY
|
— | — | — | — |
174,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,281,000,000
JPY
|
— | — | — | — |
-3,987,000,000
JPY
|
— |
| Subtotal |
1,959,000,000
JPY
|
— | — | — | — |
-3,966,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,055,000,000
JPY
|
— | — | — | — |
-8,938,000,000
JPY
|
— |
| Income taxes paid |
-3,487,000,000
JPY
|
— | — | — | — |
-1,948,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,721,000,000
JPY
|
— | — | — | — |
-6,243,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-498,000,000
JPY
|
— | — | — | — |
-1,672,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest and dividends received |
211,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Interest paid |
-588,000,000
JPY
|
— | — | — | — |
-508,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-5,707,000,000
JPY
|
— | — | — | — |
-2,338,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-59,000,000
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
44,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
-379,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
3,726,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
3,913,000,000
JPY
|
— | — | — | — |
12,246,000,000
JPY
|
— |
| Dividends paid |
-1,076,000,000
JPY
|
— | — | — | — |
-972,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,456,000,000
JPY
|
— | — | — | — |
6,416,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,082,000,000
JPY
|
— | — | — | — |
-8,388,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,524,000,000
JPY
|
— | — | — | — |
9,011,000,000
JPY
|
— |
| Repayments of lease liabilities |
-135,000,000
JPY
|
— | — | — | — |
-135,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
314,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,409,000,000
JPY
|
— | — | — | — |
502,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,452,000,000
JPY
|
— |
7,042,000,000
JPY
|
— | — |
6,539,000,000
JPY
|