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
2,510,110,000 JPY
511,598,000 JPY
7,764,262,000 JPY
8,119,590,000 JPY
Depreciation
399,544,000 JPY
433,967,000 JPY
Impairment losses
JPY
433,072,000 JPY
Interest and dividend income
-259,469,000 JPY
-605,412,000 JPY
Foreign exchange losses (gains)
-642,000 JPY
-250,000 JPY
Decrease (increase) in trade receivables
-445,915,000 JPY
250,212,000 JPY
Decrease (increase) in inventories
-2,311,000 JPY
-122,000 JPY
Increase (decrease) in trade payables
-43,987,000 JPY
135,000 JPY
Subtotal
11,437,534,000 JPY
2,533,242,000 JPY
Income taxes paid
-2,710,625,000 JPY
-744,449,000 JPY
Net cash provided by (used in) operating activities
8,762,220,000 JPY
2,608,515,000 JPY
Interest and dividends received
14,089,000 JPY
149,945,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
5,313,000 JPY
73,216,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-131,942,000 JPY
1,546,803,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-11,561,000 JPY
-19,198,000 JPY
Purchase of investment securities
-6,253,027,000 JPY
-5,495,591,000 JPY
Proceeds from sale of investment securities
1,186,244,000 JPY
2,534,716,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-5,492,766,000 JPY
-3,471,524,000 JPY
Cash flows from financing activities
Dividends paid
-1,905,561,000 JPY
-1,546,866,000 JPY
Net cash provided by (used in) financing activities
-2,148,969,000 JPY
-1,889,180,000 JPY
Effect of exchange rate change on cash and cash equivalents
32,108,000 JPY
60,831,000 JPY
Net increase (decrease) in cash and cash equivalents
1,152,593,000 JPY
-2,691,356,000 JPY
Cash and cash equivalents
3,638,145,000 JPY
2,485,551,000 JPY
5,176,908,000 JPY

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