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 |
6,068,000,000
JPY
|
— |
5,944,000,000
JPY
|
— |
5,326,000,000
JPY
|
5,439,000,000
JPY
|
— |
| Depreciation |
439,000,000
JPY
|
— | — | — | — |
414,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
21,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-27,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-87,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
294,000,000
JPY
|
— | — | — | — |
-674,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-73,000,000
JPY
|
— | — | — | — |
544,000,000
JPY
|
— |
| Subtotal |
6,834,000,000
JPY
|
— | — | — | — |
4,020,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-1,783,000,000
JPY
|
— | — | — | — |
-2,024,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
63,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
114,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-399,000,000
JPY
|
— | — | — | — |
-1,765,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,051,000,000
JPY
|
— | — | — | — |
1,998,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
93,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-290,000,000
JPY
|
— | — | — | — |
-344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
466,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,703,000,000
JPY
|
— | — | — | — |
-1,010,000,000
JPY
|
— |
| Purchase of investment securities |
-732,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
149,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-894,000,000
JPY
|
— | — | — | — |
-818,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-894,000,000
JPY
|
— | — | — | — |
-818,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,540,000,000
JPY
|
— | — | — | — |
175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,812,000,000
JPY
|
— |
15,352,000,000
JPY
|
— | — |
15,176,000,000
JPY
|