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 |
12,637,000,000
JPY
|
— |
7,888,000,000
JPY
|
— |
6,647,000,000
JPY
|
9,076,000,000
JPY
|
— |
| Depreciation |
2,749,000,000
JPY
|
— | — | — | — |
2,963,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
192,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
288,000,000
JPY
|
— |
| Interest and dividend income |
-1,200,000,000
JPY
|
— | — | — | — |
-1,014,000,000
JPY
|
— |
| Interest expenses |
144,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
22,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
115,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,123,000,000
JPY
|
— | — | — | — |
-2,172,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,477,000,000
JPY
|
— | — | — | — |
-480,000,000
JPY
|
— |
| Subtotal |
8,093,000,000
JPY
|
— | — | — | — |
5,383,000,000
JPY
|
— |
| Other, net |
-1,459,000,000
JPY
|
— | — | — | — |
1,816,000,000
JPY
|
— |
| Income taxes paid |
-3,405,000,000
JPY
|
— | — | — | — |
-913,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,937,000,000
JPY
|
— | — | — | — |
5,491,000,000
JPY
|
— |
| Interest and dividends received |
1,393,000,000
JPY
|
— | — | — | — |
1,153,000,000
JPY
|
— |
| Interest paid |
-145,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,108,000,000
JPY
|
— | — | — | — |
-3,447,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
424,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-744,000,000
JPY
|
— | — | — | — |
-1,623,000,000
JPY
|
— |
| Purchase of investment securities |
-1,918,000,000
JPY
|
— | — | — | — |
-2,575,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
61,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — | — |
-621,000,000
JPY
|
— |
| Dividends paid |
-2,203,000,000
JPY
|
— | — | — | — |
-1,428,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
161,000,000
JPY
|
— | — | — | — |
5,700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,025,000,000
JPY
|
— | — | — | — |
-7,092,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-255,000,000
JPY
|
— | — | — | — |
-10,128,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
753,000,000
JPY
|
— | — | — | — |
918,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,920,000,000
JPY
|
— | — | — | — |
-2,305,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,579,000,000
JPY
|
— |
40,658,000,000
JPY
|
— | — |
42,964,000,000
JPY
|