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 |
4,179,000,000
JPY
|
— |
4,247,000,000
JPY
|
— |
1,120,000,000
JPY
|
1,128,000,000
JPY
|
— |
| Depreciation |
453,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
— |
| Impairment losses |
10,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-537,000,000
JPY
|
— | — | — | — |
-603,000,000
JPY
|
— |
| Interest expenses |
52,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
180,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-31,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Subtotal |
7,036,000,000
JPY
|
— | — | — | — |
11,005,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,557,000,000
JPY
|
— | — | — | — |
10,994,000,000
JPY
|
— |
| Other, net |
-518,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— |
| Interest and dividends received |
539,000,000
JPY
|
— | — | — | — |
609,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-734,000,000
JPY
|
— | — | — | — |
-4,603,000,000
JPY
|
— |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
— |
| Other, net |
-67,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Dividends paid |
-2,092,000,000
JPY
|
— | — | — | — |
-1,057,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,886,000,000
JPY
|
— | — | — | — |
-1,561,000,000
JPY
|
— |
| Repayments of lease liabilities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
453,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,390,000,000
JPY
|
— | — | — | — |
5,105,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,368,000,000
JPY
|
— |
30,978,000,000
JPY
|
— | — |
25,873,000,000
JPY
|