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 |
781,000,000
JPY
|
— |
677,000,000
JPY
|
— |
151,000,000
JPY
|
1,150,000,000
JPY
|
— |
| Depreciation |
1,351,000,000
JPY
|
— | — | — | — |
1,383,000,000
JPY
|
— |
| Impairment losses |
746,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-139,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Interest expenses |
40,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-171,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,150,000,000
JPY
|
— | — | — | — |
107,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,402,000,000
JPY
|
— | — | — | — |
-631,000,000
JPY
|
— |
| Subtotal |
2,724,000,000
JPY
|
— | — | — | — |
1,518,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-116,000,000
JPY
|
— | — | — | — |
-446,000,000
JPY
|
— |
| Income taxes paid |
-370,000,000
JPY
|
— | — | — | — |
-419,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,459,000,000
JPY
|
— | — | — | — |
1,185,000,000
JPY
|
— |
| Interest and dividends received |
139,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in other assets |
126,000,000
JPY
|
— | — | — | — |
-161,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
171,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-143,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,580,000,000
JPY
|
— | — | — | — |
-957,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
310,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,143,000,000
JPY
|
— | — | — | — |
-1,070,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-400,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
150,000,000
JPY
|
— | — | — | — |
-467,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,103,000,000
JPY
|
— | — | — | — |
-844,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
677,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,143,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,043,000,000
JPY
|
— |
9,899,000,000
JPY
|
— | — |
9,941,000,000
JPY
|