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 |
13,811,000,000
JPY
|
— |
6,313,000,000
JPY
|
— |
5,051,000,000
JPY
|
11,127,000,000
JPY
|
— |
| Depreciation |
1,024,000,000
JPY
|
— | — | — | — |
781,000,000
JPY
|
— |
| Impairment losses |
172,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
298,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Interest and dividend income |
-143,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest expenses |
56,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
35,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,926,000,000
JPY
|
— | — | — | — |
551,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,558,000,000
JPY
|
— | — | — | — |
2,330,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,371,000,000
JPY
|
— | — | — | — |
-631,000,000
JPY
|
— |
| Subtotal |
8,062,000,000
JPY
|
— | — | — | — |
13,844,000,000
JPY
|
— |
| Other, net |
529,000,000
JPY
|
— | — | — | — |
-1,040,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,563,000,000
JPY
|
— | — | — | — |
12,561,000,000
JPY
|
— |
| Interest and dividends received |
201,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-827,000,000
JPY
|
— | — | — | — |
676,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,528,000,000
JPY
|
— | — | — | — |
-812,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,101,000,000
JPY
|
— | — | — | — |
-7,642,000,000
JPY
|
— |
| Purchase of investment securities |
-439,000,000
JPY
|
— | — | — | — |
-5,126,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
73,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Loan advances |
-370,000,000
JPY
|
— | — | — | — |
-483,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,959,000,000
JPY
|
— | — | — | — |
-645,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,950,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,617,000,000
JPY
|
— | — | — | — |
-5,051,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,145,000,000
JPY
|
— | — | — | — |
-725,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,683,000,000
JPY
|
— | — | — | — |
4,193,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,814,000,000
JPY
|
— |
36,497,000,000
JPY
|
— | — |
32,304,000,000
JPY
|