Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
994,000,000
JPY
|
— |
765,000,000
JPY
|
— |
764,000,000
JPY
|
815,000,000
JPY
|
— |
| Depreciation |
703,000,000
JPY
|
— | — | — | — |
756,000,000
JPY
|
— |
| Impairment losses |
44,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-90,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
34,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-25,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Subtotal |
1,748,000,000
JPY
|
— | — | — | — |
1,385,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-390,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Decrease (increase) in inventories |
314,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Income taxes paid |
-228,000,000
JPY
|
— | — | — | — |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,003,000,000
JPY
|
— | — | — | — |
1,107,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-65,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Other, net |
285,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-5,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-711,000,000
JPY
|
— | — | — | — |
-778,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-677,000,000
JPY
|
— | — | — | — |
-854,000,000
JPY
|
— |
| Loan advances |
-35,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-45,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Dividends paid |
-269,000,000
JPY
|
— | — | — | — |
-268,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-76,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-390,000,000
JPY
|
— | — | — | — |
-437,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
935,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,470,000,000
JPY
|
— |
3,534,000,000
JPY
|
— | — |
3,719,000,000
JPY
|