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 |
3,202,000,000
JPY
|
— |
2,891,000,000
JPY
|
— |
1,967,000,000
JPY
|
1,747,000,000
JPY
|
— |
| Depreciation |
1,303,000,000
JPY
|
— | — | — | — |
1,232,000,000
JPY
|
— |
| Impairment losses |
287,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
262,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,233,000,000
JPY
|
— | — | — | — |
-1,169,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-517,000,000
JPY
|
— | — | — | — |
-635,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,886,000,000
JPY
|
— | — | — | — |
790,000,000
JPY
|
— |
| Subtotal |
6,387,000,000
JPY
|
— | — | — | — |
2,938,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
| Income taxes paid |
-783,000,000
JPY
|
— | — | — | — |
-371,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,614,000,000
JPY
|
— | — | — | — |
2,570,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
1,903,000,000
JPY
|
— | — | — | — |
274,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,331,000,000
JPY
|
— | — | — | — |
-617,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,435,000,000
JPY
|
— | — | — | — |
-655,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-346,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-873,000,000
JPY
|
— | — | — | — |
-798,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-424,000,000
JPY
|
— | — | — | — |
-424,000,000
JPY
|
— |
| Other, net |
-80,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,343,000,000
JPY
|
— | — | — | — |
1,143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,854,000,000
JPY
|
— |
4,510,000,000
JPY
|
— | — |
3,366,000,000
JPY
|