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 |
6,903,000,000
JPY
|
— |
2,267,000,000
JPY
|
— |
-2,761,000,000
JPY
|
2,178,000,000
JPY
|
— |
| Depreciation |
6,153,000,000
JPY
|
— | — | — | — |
6,010,000,000
JPY
|
— |
| Interest and dividend income |
-383,000,000
JPY
|
— | — | — | — |
-331,000,000
JPY
|
— |
| Interest expenses |
774,000,000
JPY
|
— | — | — | — |
393,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-200,000,000
JPY
|
— | — | — | — |
-1,635,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,194,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
569,000,000
JPY
|
— | — | — | — |
-1,793,000,000
JPY
|
— |
| Subtotal |
13,546,000,000
JPY
|
— | — | — | — |
6,925,000,000
JPY
|
— |
| Interest and dividends received |
383,000,000
JPY
|
— | — | — | — |
331,000,000
JPY
|
— |
| Interest paid |
-829,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Income taxes paid |
-2,436,000,000
JPY
|
— | — | — | — |
-1,126,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
34,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-44,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
37,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,817,000,000
JPY
|
— | — | — | — |
1,178,000,000
JPY
|
— |
| Other, net |
-2,104,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,139,000,000
JPY
|
— | — | — | — |
5,680,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-403,000,000
JPY
|
— | — | — | — |
765,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,588,000,000
JPY
|
— | — | — | — |
-6,255,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
174,000,000
JPY
|
— | — | — | — |
134,000,000
JPY
|
— |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,141,000,000
JPY
|
— | — | — | — |
-4,446,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
296,000,000
JPY
|
— | — | — | — |
1,871,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-303,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Dividends paid |
-910,000,000
JPY
|
— | — | — | — |
-910,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — |
6,425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
743,000,000
JPY
|
— | — | — | — |
-2,907,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,704,000,000
JPY
|
— | — | — | — |
-4,699,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,816,000,000
JPY
|
— | — | — | — |
-567,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,076,000,000
JPY
|
— | — | — | — |
1,105,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,653,000,000
JPY
|
— |
12,837,000,000
JPY
|
— | — |
13,404,000,000
JPY
|