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 |
13,104,000,000
JPY
|
— |
17,937,000,000
JPY
|
— |
561,000,000
JPY
|
12,756,000,000
JPY
|
— |
| Depreciation |
3,638,000,000
JPY
|
— | — | — | — |
3,497,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
244,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
160,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Interest and dividend income |
-498,000,000
JPY
|
— | — | — | — |
-295,000,000
JPY
|
— |
| Interest expenses |
580,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
141,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,171,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-876,000,000
JPY
|
— | — | — | — |
-1,905,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
654,000,000
JPY
|
— | — | — | — |
-1,340,000,000
JPY
|
— |
| Subtotal |
18,720,000,000
JPY
|
— | — | — | — |
8,846,000,000
JPY
|
— |
| Other, net |
1,238,000,000
JPY
|
— | — | — | — |
-1,398,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,740,000,000
JPY
|
— | — | — | — |
4,163,000,000
JPY
|
— |
| Interest and dividends received |
474,000,000
JPY
|
— | — | — | — |
497,000,000
JPY
|
— |
| Interest paid |
-577,000,000
JPY
|
— | — | — | — |
-522,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,355,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-782,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,678,000,000
JPY
|
— | — | — | — |
-4,487,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
1,284,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,021,000,000
JPY
|
— | — | — | — |
-3,547,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,120,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,478,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-2,839,000,000
JPY
|
— | — | — | — |
-1,492,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,119,000,000
JPY
|
— | — | — | — |
6,550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,598,000,000
JPY
|
— | — | — | — |
-6,619,000,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,626,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Other, net |
-338,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,268,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,227,000,000
JPY
|
— |
3,958,000,000
JPY
|
— | — |
3,279,000,000
JPY
|