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 |
10,815,000,000
JPY
|
— |
2,291,000,000
JPY
|
— |
2,169,000,000
JPY
|
9,629,000,000
JPY
|
— |
| Depreciation |
5,355,000,000
JPY
|
— | — | — | — |
5,126,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-101,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Interest expenses |
49,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in inventories |
88,000,000
JPY
|
— | — | — | — |
-514,000,000
JPY
|
— |
| Other, net |
667,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Subtotal |
20,623,000,000
JPY
|
— | — | — | — |
15,100,000,000
JPY
|
— |
| Interest and dividends received |
64,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-3,548,000,000
JPY
|
— | — | — | — |
-2,521,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,849,000,000
JPY
|
— | — | — | — |
469,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
1,495,000,000
JPY
|
— | — | — | — |
1,249,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
404,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,009,000,000
JPY
|
— | — | — | — |
-878,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,099,000,000
JPY
|
— | — | — | — |
12,594,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,955,000,000
JPY
|
— | — | — | — |
-9,217,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
126,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,864,000,000
JPY
|
— | — | — | — |
-9,290,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-255,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,510,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,942,000,000
JPY
|
— | — | — | — |
-1,838,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,755,000,000
JPY
|
— | — | — | — |
-2,215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,479,000,000
JPY
|
— | — | — | — |
1,089,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,019,000,000
JPY
|
— |
19,539,000,000
JPY
|
— | — |
18,450,000,000
JPY
|