Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-02-21 to 2023-03-31 |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
123,904,000,000
JPY
|
— |
6,769,000,000
JPY
|
3,195,000,000
JPY
|
— |
138,913,000,000
JPY
|
— |
| Depreciation |
27,111,000,000
JPY
|
— | — | — | — |
26,186,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-1,844,000,000
JPY
|
— | — | — | — |
-913,000,000
JPY
|
— |
| Interest expenses |
521,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
— |
| Decrease (increase) in inventories |
12,592,000,000
JPY
|
— | — | — | — |
-33,301,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
9,184,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— |
| Subtotal |
188,257,000,000
JPY
|
— | — | — | — |
124,202,000,000
JPY
|
— |
| Interest and dividends received |
3,158,000,000
JPY
|
— | — | — | — |
1,736,000,000
JPY
|
— |
| Interest paid |
-524,000,000
JPY
|
— | — | — | — |
-417,000,000
JPY
|
— |
| Income taxes paid |
-47,946,000,000
JPY
|
— | — | — | — |
-40,043,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
11,935,000,000
JPY
|
— | — | — | — |
-4,864,000,000
JPY
|
— |
| Other, net |
9,859,000,000
JPY
|
— | — | — | — |
4,235,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
10,230,000,000
JPY
|
— | — | — | — |
4,769,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,810,000,000
JPY
|
— | — | — | — |
3,874,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-24,050,000,000
JPY
|
— | — | — | — |
-39,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,593,000,000
JPY
|
— | — | — | — |
91,398,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-118,664,000,000
JPY
|
— | — | — | — |
-113,933,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,263,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-131,824,000,000
JPY
|
— | — | — | — |
-132,538,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
248,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-16,713,000,000
JPY
|
— | — | — | — |
-16,064,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
50,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,606,000,000
JPY
|
— | — | — | — |
36,903,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,068,000,000
JPY
|
— | — | — | — |
-35,068,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,035,000,000
JPY
|
— | — | — | — |
2,276,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,801,000,000
JPY
|
— | — | — | — |
-1,960,000,000
JPY
|
— |
| Cash and cash equivalents | — |
117,313,000,000
JPY
|
— | — |
125,115,000,000
JPY
|
— |
127,076,000,000
JPY
|