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 |
4,265,000,000
JPY
|
— |
4,433,000,000
JPY
|
— |
4,282,000,000
JPY
|
4,788,000,000
JPY
|
— |
| Depreciation |
1,101,000,000
JPY
|
— | — | — | — |
1,033,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-257,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-93,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-163,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Subtotal |
2,919,000,000
JPY
|
— | — | — | — |
2,705,000,000
JPY
|
— |
| Income taxes paid |
-1,429,000,000
JPY
|
— | — | — | — |
-1,022,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,953,000,000
JPY
|
— | — | — | — |
-1,618,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,051,000,000
JPY
|
— | — | — | — |
1,423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,742,000,000
JPY
|
— | — | — | — |
1,876,000,000
JPY
|
— |
| Other, net |
1,142,000,000
JPY
|
— | — | — | — |
-403,000,000
JPY
|
— |
| Interest and dividends received |
257,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,236,000,000
JPY
|
— | — | — | — |
-791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,092,000,000
JPY
|
— | — | — | — |
-683,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
146,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
526,000,000
JPY
|
— |
| Dividends paid |
-994,000,000
JPY
|
— | — | — | — |
-720,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-27,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,176,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
— |
| Repayments of lease liabilities |
-154,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
250,000,000
JPY
|
— | — | — | — |
205,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-275,000,000
JPY
|
— | — | — | — |
570,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,572,000,000
JPY
|
— |
8,847,000,000
JPY
|
— | — |
8,277,000,000
JPY
|