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 |
13,714,000,000
JPY
|
— |
10,212,000,000
JPY
|
— |
6,049,000,000
JPY
|
6,994,000,000
JPY
|
— |
| Depreciation |
19,569,000,000
JPY
|
— | — | — | — |
18,630,000,000
JPY
|
— |
| Impairment losses |
647,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
402,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
| Interest and dividend income |
-865,000,000
JPY
|
— | — | — | — |
-671,000,000
JPY
|
— |
| Interest expenses |
2,808,000,000
JPY
|
— | — | — | — |
1,377,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
118,000,000
JPY
|
— | — | — | — |
288,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
96,000,000
JPY
|
— | — | — | — |
268,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,869,000,000
JPY
|
— | — | — | — |
-5,273,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-138,000,000
JPY
|
— | — | — | — |
-1,313,000,000
JPY
|
— |
| Subtotal |
39,519,000,000
JPY
|
— | — | — | — |
24,493,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,846,000,000
JPY
|
— | — | — | — |
3,105,000,000
JPY
|
— |
| Income taxes paid |
-5,725,000,000
JPY
|
— | — | — | — |
-4,467,000,000
JPY
|
— |
| Other, net |
784,000,000
JPY
|
— | — | — | — |
-639,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,642,000,000
JPY
|
— | — | — | — |
19,409,000,000
JPY
|
— |
| Interest and dividends received |
835,000,000
JPY
|
— | — | — | — |
660,000,000
JPY
|
— |
| Interest paid |
-2,987,000,000
JPY
|
— | — | — | — |
-1,277,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-246,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,642,000,000
JPY
|
— | — | — | — |
-14,294,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
82,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Purchase of investment securities |
-2,767,000,000
JPY
|
— | — | — | — |
-2,522,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,994,000,000
JPY
|
— | — | — | — |
-17,931,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
677,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Loan advances |
-1,105,000,000
JPY
|
— | — | — | — |
-1,350,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
772,000,000
JPY
|
— | — | — | — |
428,000,000
JPY
|
— |
| Other, net |
487,000,000
JPY
|
— | — | — | — |
631,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,473,000,000
JPY
|
— | — | — | — |
204,000,000
JPY
|
— |
| Dividends paid |
-1,633,000,000
JPY
|
— | — | — | — |
-3,263,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,637,000,000
JPY
|
— | — | — | — |
-12,370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,752,000,000
JPY
|
— | — | — | — |
-4,508,000,000
JPY
|
— |
| Other, net |
-484,000,000
JPY
|
— | — | — | — |
-531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,000,000
JPY
|
— | — | — | — |
-1,561,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,099,000,000
JPY
|
— | — | — | — |
1,468,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,747,000,000
JPY
|
— |
26,753,000,000
JPY
|
— | — |
28,325,000,000
JPY
|