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 |
15,184,000,000
JPY
|
— |
11,418,000,000
JPY
|
— |
10,050,000,000
JPY
|
12,930,000,000
JPY
|
— |
| Depreciation |
4,610,000,000
JPY
|
— | — | — | — |
4,604,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Interest and dividend income |
-225,000,000
JPY
|
— | — | — | — |
-212,000,000
JPY
|
— |
| Interest expenses |
288,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-81,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
62,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-4,021,000,000
JPY
|
— | — | — | — |
-4,034,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
21,901,000,000
JPY
|
— | — | — | — |
5,710,000,000
JPY
|
— |
| Subtotal |
18,715,000,000
JPY
|
— | — | — | — |
15,502,000,000
JPY
|
— |
| Interest and dividends received |
223,000,000
JPY
|
— | — | — | — |
218,000,000
JPY
|
— |
| Interest paid |
-284,000,000
JPY
|
— | — | — | — |
-171,000,000
JPY
|
— |
| Income taxes paid |
-4,595,000,000
JPY
|
— | — | — | — |
-4,579,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
850,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
153,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-91,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
128,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-18,612,000,000
JPY
|
— | — | — | — |
-7,054,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,059,000,000
JPY
|
— | — | — | — |
10,969,000,000
JPY
|
— |
| Decrease (increase) in other assets |
-3,373,000,000
JPY
|
— | — | — | — |
817,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
1,751,000,000
JPY
|
— | — | — | — |
1,356,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,545,000,000
JPY
|
— | — | — | — |
-2,362,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-189,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,305,000,000
JPY
|
— | — | — | — |
-4,281,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,406,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,630,000,000
JPY
|
— | — | — | — |
-2,282,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
4,972,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
10,030,000,000
JPY
|
— | — | — | — |
6,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,556,000,000
JPY
|
— | — | — | — |
-3,311,000,000
JPY
|
— |
| Redemption of bonds |
-5,993,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,958,000,000
JPY
|
— | — | — | — |
-6,081,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,244,000,000
JPY
|
— | — | — | — |
3,416,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,016,000,000
JPY
|
— |
22,771,000,000
JPY
|
— | — |
19,354,000,000
JPY
|