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 |
9,561,000,000
JPY
|
— |
7,273,000,000
JPY
|
— |
5,617,000,000
JPY
|
6,622,000,000
JPY
|
— |
| Depreciation |
1,320,000,000
JPY
|
— | — | — | — |
1,036,000,000
JPY
|
— |
| Interest and dividend income |
-269,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-50,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,177,000,000
JPY
|
— | — | — | — |
-2,378,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-242,000,000
JPY
|
— | — | — | — |
-575,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,360,000,000
JPY
|
— | — | — | — |
659,000,000
JPY
|
— |
| Subtotal |
11,020,000,000
JPY
|
— | — | — | — |
5,410,000,000
JPY
|
— |
| Other, net |
639,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,911,000,000
JPY
|
— | — | — | — |
4,090,000,000
JPY
|
— |
| Interest and dividends received |
250,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-440,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,550,000,000
JPY
|
— | — | — | — |
-1,498,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
666,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,228,000,000
JPY
|
— | — | — | — |
-1,653,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— | — | — | — |
-551,000,000
JPY
|
— |
| Dividends paid |
-1,814,000,000
JPY
|
— | — | — | — |
-1,279,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,353,000,000
JPY
|
— | — | — | — |
-2,293,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-497,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,403,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,735,000,000
JPY
|
— |
14,332,000,000
JPY
|
— | — |
14,125,000,000
JPY
|