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 |
5,106,000,000
JPY
|
— |
699,000,000
JPY
|
— |
778,000,000
JPY
|
2,901,000,000
JPY
|
— |
| Depreciation |
6,008,000,000
JPY
|
— | — | — | — |
5,922,000,000
JPY
|
— |
| Interest and dividend income |
-191,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Interest expenses |
89,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-198,000,000
JPY
|
— | — | — | — |
-1,147,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
50,000,000
JPY
|
— | — | — | — |
1,123,000,000
JPY
|
— |
| Subtotal |
9,877,000,000
JPY
|
— | — | — | — |
8,173,000,000
JPY
|
— |
| Interest and dividends received |
815,000,000
JPY
|
— | — | — | — |
636,000,000
JPY
|
— |
| Interest paid |
-74,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Income taxes paid |
-887,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
2,368,000,000
JPY
|
— | — | — | — |
2,166,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,103,000,000
JPY
|
— | — | — | — |
-447,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
55,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,348,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,730,000,000
JPY
|
— | — | — | — |
8,285,000,000
JPY
|
— |
| Decrease (increase) in other assets |
676,000,000
JPY
|
— | — | — | — |
-888,000,000
JPY
|
— |
| Increase (decrease) in other liabilities |
52,000,000
JPY
|
— | — | — | — |
817,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,303,000,000
JPY
|
— | — | — | — |
-7,252,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-734,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,140,000,000
JPY
|
— | — | — | — |
-8,442,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,159,000,000
JPY
|
— | — | — | — |
-1,137,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,255,000,000
JPY
|
— | — | — | — |
972,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,531,000,000
JPY
|
— | — | — | — |
-2,262,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
467,000,000
JPY
|
— | — | — | — |
1,029,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,442,000,000
JPY
|
— |
6,974,000,000
JPY
|
— | — |
5,944,000,000
JPY
|