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 |
1,786,000,000
JPY
|
— |
1,366,000,000
JPY
|
— |
3,133,000,000
JPY
|
3,173,000,000
JPY
|
— |
| Depreciation |
1,096,000,000
JPY
|
— | — | — | — |
902,000,000
JPY
|
— |
| Impairment losses |
856,000,000
JPY
|
— | — | — | — |
360,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
39,000,000
JPY
|
— | — | — | — |
153,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-192,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-57,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-205,000,000
JPY
|
— | — | — | — |
-493,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Subtotal |
3,711,000,000
JPY
|
— | — | — | — |
4,336,000,000
JPY
|
— |
| Income taxes paid |
-1,614,000,000
JPY
|
— | — | — | — |
-1,464,000,000
JPY
|
— |
| Other, net |
223,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,137,000,000
JPY
|
— | — | — | — |
2,927,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,134,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,165,000,000
JPY
|
— | — | — | — |
-1,417,000,000
JPY
|
— |
| Other, net |
-138,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-909,000,000
JPY
|
— | — | — | — |
-903,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-919,000,000
JPY
|
— | — | — | — |
-924,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
74,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-873,000,000
JPY
|
— | — | — | — |
629,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,208,000,000
JPY
|
— |
20,082,000,000
JPY
|
— | — |
19,452,000,000
JPY
|