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 |
2,785,000,000
JPY
|
— |
2,815,000,000
JPY
|
— |
2,439,000,000
JPY
|
2,661,000,000
JPY
|
— |
| Depreciation |
968,000,000
JPY
|
— | — | — | — |
945,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-107,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Interest expenses |
42,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
148,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-7,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-85,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Subtotal |
3,856,000,000
JPY
|
— | — | — | — |
3,492,000,000
JPY
|
— |
| Income taxes paid |
-938,000,000
JPY
|
— | — | — | — |
-936,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-106,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,982,000,000
JPY
|
— | — | — | — |
2,614,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
222,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Interest and dividends received |
107,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-136,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — | — | — |
-802,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-553,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,097,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-911,000,000
JPY
|
— | — | — | — |
-910,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,749,000,000
JPY
|
— | — | — | — |
-1,736,000,000
JPY
|
— |
| Repayments of lease liabilities |
-838,000,000
JPY
|
— | — | — | — |
-825,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
679,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,952,000,000
JPY
|
— |
6,272,000,000
JPY
|
— | — |
5,172,000,000
JPY
|