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 |
18,516,000,000
JPY
|
— |
12,475,000,000
JPY
|
— |
126,000,000
JPY
|
5,855,000,000
JPY
|
— |
| Depreciation |
16,179,000,000
JPY
|
— | — | — | — |
16,816,000,000
JPY
|
— |
| Impairment losses |
343,000,000
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest and dividend income |
-2,118,000,000
JPY
|
— | — | — | — |
-1,431,000,000
JPY
|
— |
| Interest expenses |
2,361,000,000
JPY
|
— | — | — | — |
2,126,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
562,000,000
JPY
|
— | — | — | — |
319,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,302,000,000
JPY
|
— | — | — | — |
2,916,000,000
JPY
|
— |
| Decrease (increase) in inventories |
9,101,000,000
JPY
|
— | — | — | — |
6,046,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,440,000,000
JPY
|
— | — | — | — |
-8,142,000,000
JPY
|
— |
| Subtotal |
45,008,000,000
JPY
|
— | — | — | — |
32,735,000,000
JPY
|
— |
| Income taxes paid |
-3,502,000,000
JPY
|
— | — | — | — |
-2,540,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,509,000,000
JPY
|
— | — | — | — |
29,618,000,000
JPY
|
— |
| Interest and dividends received |
2,373,000,000
JPY
|
— | — | — | — |
1,546,000,000
JPY
|
— |
| Interest paid |
-2,370,000,000
JPY
|
— | — | — | — |
-2,123,000,000
JPY
|
— |
| Decrease (increase) in other assets |
299,000,000
JPY
|
— | — | — | — |
7,038,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
768,000,000
JPY
|
— | — | — | — |
1,294,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-1,147,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-9,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-2,348,000,000
JPY
|
— | — | — | — |
556,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,276,000,000
JPY
|
— | — | — | — |
-9,837,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,000,000
JPY
|
— | — | — | — |
569,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,241,000,000
JPY
|
— | — | — | — |
-9,168,000,000
JPY
|
— |
| Purchase of investment securities |
-47,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,290,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— |
| Loan advances |
-1,454,000,000
JPY
|
— | — | — | — |
-1,794,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,362,000,000
JPY
|
— | — | — | — |
1,958,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-5,900,000,000
JPY
|
— |
| Dividends paid |
-734,000,000
JPY
|
— | — | — | — |
-1,335,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,793,000,000
JPY
|
— | — | — | — |
-20,677,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-27,167,000,000
JPY
|
— | — | — | — |
-10,874,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,714,000,000
JPY
|
— | — | — | — |
1,262,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
27,189,000,000
JPY
|
— | — | — | — |
1,034,000,000
JPY
|
— |
| Cash and cash equivalents | — |
101,490,000,000
JPY
|
— |
74,301,000,000
JPY
|
— | — |
73,267,000,000
JPY
|