Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,933,000,000
JPY
|
— |
1,072,000,000
JPY
|
— |
2,112,000,000
JPY
|
2,707,000,000
JPY
|
— |
| Depreciation |
1,284,000,000
JPY
|
— | — | — | — |
1,407,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-33,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-141,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-84,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
31,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Subtotal |
2,498,000,000
JPY
|
— | — | — | — |
4,970,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
132,000,000
JPY
|
— | — | — | — |
-237,000,000
JPY
|
— |
| Income taxes paid |
-989,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— |
| Decrease (increase) in inventories |
888,000,000
JPY
|
— | — | — | — |
574,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,625,000,000
JPY
|
— | — | — | — |
999,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,644,000,000
JPY
|
— | — | — | — |
4,362,000,000
JPY
|
— |
| Other, net |
375,000,000
JPY
|
— | — | — | — |
-440,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-4,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-620,000,000
JPY
|
— | — | — | — |
-877,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-981,000,000
JPY
|
— | — | — | — |
-1,242,000,000
JPY
|
— |
| Purchase of investment securities |
-61,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
117,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-87,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Dividends paid |
-922,000,000
JPY
|
— | — | — | — |
-877,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-86,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,164,000,000
JPY
|
— | — | — | — |
-983,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-428,000,000
JPY
|
— | — | — | — |
2,161,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,576,000,000
JPY
|
— |
14,004,000,000
JPY
|
— | — |
11,843,000,000
JPY
|