Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,850,000,000
JPY
|
— |
3,442,000,000
JPY
|
— |
1,025,000,000
JPY
|
265,000,000
JPY
|
— |
| Depreciation |
3,073,000,000
JPY
|
— | — | — |
3,254,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-210,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — |
| Interest expenses |
311,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-72,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— | — |
| Other, net |
817,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Subtotal |
6,040,000,000
JPY
|
— | — | — |
4,072,000,000
JPY
|
— | — |
| Interest and dividends received |
210,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— | — |
| Interest paid |
-306,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Income taxes paid |
-175,000,000
JPY
|
— | — | — |
-1,344,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
JPY
|
— | — | — |
113,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-122,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-40,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
101,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,288,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,286,000,000
JPY
|
— | — | — |
396,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,704,000,000
JPY
|
— | — | — |
2,087,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,023,000,000
JPY
|
— | — | — |
-5,788,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-113,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,504,000,000
JPY
|
— | — | — |
-5,593,000,000
JPY
|
— | — |
| Loan advances |
-8,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
| Other, net |
-73,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-145,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
488,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,430,000,000
JPY
|
— | — | — |
12,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,570,000,000
JPY
|
— | — | — |
-1,031,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
463,000,000
JPY
|
— | — | — |
4,140,000,000
JPY
|
— | — |
| Redemption of bonds |
-539,000,000
JPY
|
— | — | — |
-647,000,000
JPY
|
— | — |
| Other, net |
39,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,291,000,000
JPY
|
— | — | — |
744,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,778,000,000
JPY
|
— |
6,069,000,000
JPY
|
— | — |
5,325,000,000
JPY
|