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 |
764,000,000
JPY
|
— |
691,000,000
JPY
|
— |
-654,000,000
JPY
|
-627,000,000
JPY
|
— |
| Depreciation |
1,448,000,000
JPY
|
— | — | — |
1,306,000,000
JPY
|
— | — |
| Impairment losses |
166,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-75,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Interest expenses |
62,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-88,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
23,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— | — |
| Subtotal |
2,784,000,000
JPY
|
— | — | — |
1,122,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-51,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Income taxes paid |
-61,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— | — |
| Other, net |
267,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,884,000,000
JPY
|
— | — | — |
909,000,000
JPY
|
— | — |
| Interest and dividends received |
75,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-22,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-6,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,075,000,000
JPY
|
— | — | — |
-813,000,000
JPY
|
— | — |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,183,000,000
JPY
|
— | — | — |
-759,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-183,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-154,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,330,000,000
JPY
|
— | — | — |
3,550,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,682,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,393,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,040,000,000
JPY
|
— | — | — |
-1,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,847,000,000
JPY
|
— | — | — |
-1,912,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
307,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,694,000,000
JPY
|
— |
3,387,000,000
JPY
|
— | — |
3,424,000,000
JPY
|