Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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 |
15,061,000,000
JPY
|
48,000,000
JPY
|
-411,000,000
JPY
|
9,365,000,000
JPY
|
-616,000,000
JPY
|
14,698,000,000
JPY
|
— |
8,030,000,000
JPY
|
7,647,000,000
JPY
|
15,109,000,000
JPY
|
64,000,000
JPY
|
10,393,000,000
JPY
|
-1,256,000,000
JPY
|
— |
13,042,000,000
JPY
|
5,099,000,000
JPY
|
9,134,000,000
JPY
|
12,978,000,000
JPY
|
-254,000,000
JPY
|
12,788,000,000
JPY
|
— |
| Depreciation | — | — | — | — | — |
892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
807,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — |
-1,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,597,000,000
JPY
|
— |
| Interest and dividend income | — | — | — | — | — |
-1,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-526,000,000
JPY
|
— |
| Interest expenses | — | — | — | — | — |
592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
542,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — | — | — | — |
6,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,870,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — | — | — | — |
884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
418,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — | — | — | — |
-7,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
| Subtotal | — | — | — | — | — |
14,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,751,000,000
JPY
|
— |
| Other, net | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,596,000,000
JPY
|
— |
| Interest and dividends received | — | — | — | — | — |
1,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
645,000,000
JPY
|
— |
| Interest paid | — | — | — | — | — |
-587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-546,000,000
JPY
|
— |
| Decrease (increase) in other assets | — | — | — | — | — |
1,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-405,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — | — | — | — |
-782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
642,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||||||||||||||||
| Loss (gain) on sale of non-current assets | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||||||||||||||||
| Loss (gain) on sale of investment securities | — | — | — | — | — |
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-390,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— |
| Purchase of investment securities | — | — | — | — | — |
-85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — | — | — |
278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
644,000,000
JPY
|
— |
| Loan advances | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-82,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— |
| Other, net | — | — | — | — | — |
-572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
221,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-261,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — |
-419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — | — | — | — | — |
-2,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,260,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — | — | — | — |
-113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,099,000,000
JPY
|
— |
| Other, net | — | — | — | — | — |
-267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-307,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — |
623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
601,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
2,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,836,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
21,088,000,000
JPY
|
— | — | — | — | — | — |
18,860,000,000
JPY
|
— | — | — | — | — | — |
12,024,000,000
JPY
|