Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,477,000,000
JPY
|
— |
6,277,000,000
JPY
|
— |
4,126,000,000
JPY
|
3,076,000,000
JPY
|
— |
| Depreciation |
2,149,000,000
JPY
|
— | — | — |
2,158,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income |
-68,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
409,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Subtotal |
5,963,000,000
JPY
|
— | — | — |
5,135,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-387,000,000
JPY
|
— | — | — |
-573,000,000
JPY
|
— | — |
| Income taxes paid |
-1,487,000,000
JPY
|
— | — | — |
-1,275,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,930,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,675,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— | — |
| Other, net |
133,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— | — |
| Interest and dividends received |
68,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-543,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
256,000,000
JPY
|
— | — | — |
209,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,867,000,000
JPY
|
— | — | — |
-1,788,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,175,000,000
JPY
|
— | — | — |
-1,974,000,000
JPY
|
— | — |
| Other, net |
-26,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,657,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
380,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
193,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
| Dividends paid |
-1,350,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-357,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— | — |
| Redemption of bonds |
-178,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,950,000,000
JPY
|
— | — | — |
-979,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,451,000,000
JPY
|
— | — | — |
1,046,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,133,000,000
JPY
|
— |
21,584,000,000
JPY
|
— | — |
20,538,000,000
JPY
|