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 |
5,238,000,000
JPY
|
— |
5,055,000,000
JPY
|
— |
7,916,000,000
JPY
|
13,720,000,000
JPY
|
— |
| Depreciation |
3,685,000,000
JPY
|
— | — | — | — |
3,493,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-261,000,000
JPY
|
— | — | — | — |
-394,000,000
JPY
|
— |
| Interest expenses |
1,235,000,000
JPY
|
— | — | — | — |
855,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,937,000,000
JPY
|
— | — | — | — |
5,342,000,000
JPY
|
— |
| Decrease (increase) in inventories |
693,000,000
JPY
|
— | — | — | — |
9,125,000,000
JPY
|
— |
| Subtotal |
6,782,000,000
JPY
|
— | — | — | — |
32,536,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,070,000,000
JPY
|
— | — | — | — |
-1,192,000,000
JPY
|
— |
| Income taxes paid |
-3,071,000,000
JPY
|
— | — | — | — |
-5,925,000,000
JPY
|
— |
| Other, net |
228,000,000
JPY
|
— | — | — | — |
355,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,800,000,000
JPY
|
— | — | — | — |
26,165,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— |
| Interest paid |
-1,238,000,000
JPY
|
— | — | — | — |
-839,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,261,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
177,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-4,848,000,000
JPY
|
— | — | — | — |
-4,063,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Purchase of investment securities |
-416,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,631,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,643,000,000
JPY
|
— | — | — | — |
-4,580,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,835,000,000
JPY
|
— | — | — | — |
-2,632,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — | — | — |
3,016,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,692,000,000
JPY
|
— | — | — | — |
-5,881,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,222,000,000
JPY
|
— | — | — | — |
-21,660,000,000
JPY
|
— |
| Other, net |
-67,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
41,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,421,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,290,000,000
JPY
|
— |
4,869,000,000
JPY
|
— | — |
4,779,000,000
JPY
|