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 |
3,521,000,000
JPY
|
— |
1,884,000,000
JPY
|
— |
1,934,000,000
JPY
|
3,168,000,000
JPY
|
— |
| Depreciation |
1,195,000,000
JPY
|
— | — | — | — |
1,141,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-275,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Interest and dividend income |
-240,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— |
| Interest expenses |
383,000,000
JPY
|
— | — | — | — |
390,000,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-1,745,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-416,000,000
JPY
|
— | — | — | — |
-2,296,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,635,000,000
JPY
|
— | — | — | — |
-1,056,000,000
JPY
|
— |
| Subtotal |
7,739,000,000
JPY
|
— | — | — | — |
2,522,000,000
JPY
|
— |
| Interest and dividends received |
244,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Interest paid |
-381,000,000
JPY
|
— | — | — | — |
-387,000,000
JPY
|
— |
| Income taxes paid |
-972,000,000
JPY
|
— | — | — | — |
-1,405,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
786,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-10,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
20,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-28,000,000
JPY
|
— | — | — | — |
1,924,000,000
JPY
|
— |
| Other, net |
439,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,629,000,000
JPY
|
— | — | — | — |
912,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,276,000,000
JPY
|
— | — | — | — |
-1,268,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,346,000,000
JPY
|
— | — | — | — |
142,000,000
JPY
|
— |
| Other, net |
71,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— |
| Dividends paid |
-744,000,000
JPY
|
— | — | — | — |
-456,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
978,000,000
JPY
|
— | — | — | — |
3,409,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
2,830,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,155,000,000
JPY
|
— | — | — | — |
-1,065,000,000
JPY
|
— |
| Redemption of bonds |
-576,000,000
JPY
|
— | — | — | — |
-2,462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,282,000,000
JPY
|
— | — | — | — |
1,618,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
701,000,000
JPY
|
— | — | — | — |
1,368,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,658,000,000
JPY
|
— |
6,939,000,000
JPY
|
— | — |
5,571,000,000
JPY
|