|
|
|
(Millions
of yen)
|
|
|
Fiscal
year ended
March
31, 2023
|
Fiscal
year ended
March
31, 2024
|
|
Cash flows
from operating activities
|
|
|
|
Profit
before income taxes
|
5,357
|
9,862
|
|
Depreciation
|
3,127
|
2,662
|
|
Increase (decrease)
in retirement benefit asset and liability
|
(153)
|
(5,262)
|
|
Interest and
dividend income
|
(338)
|
(335)
|
|
Interest
expenses
|
50
|
40
|
|
Share of
loss (profit) of entities accounted for using equity method
|
19
|
41
|
|
Loss (gain)
on sale and retirement of property, plant and equipment
|
6
|
2
|
|
Loss (gain)
on sale of investment securities
|
(124)
|
(3,340)
|
|
Decrease (increase)
in trade receivables
|
(742)
|
(370)
|
|
Decrease (increase)
in inventories
|
(2,627)
|
(2,713)
|
|
Increase (decrease)
in trade payables
|
(980)
|
1,494
|
|
Other, net
|
322
|
642
|
|
Subtotal
|
3,916
|
2,724
|
|
Interest and
dividends received
|
337
|
414
|
|
Interest
paid
|
(51)
|
(41)
|
|
Income taxes
paid
|
(850)
|
(1,611)
|
|
Net cash
provided by (used in) operating activities
|
3,351
|
1,486
|
|
Cash flows
from investing activities
|
|
|
|
Proceeds
from redemption of securities
|
－
|
400
|
|
Purchase of
securities
|
(400)
|
(500)
|
|
Purchase of
property, plant and equipment
|
(461)
|
(1,320)
|
|
Proceeds
from sale of property, plant and equipment
|
0
|
1
|
|
Purchase of
intangible assets
|
(285)
|
(133)
|
|
Purchase of investment
securities
|
－
|
(352)
|
|
Proceeds
from sale of investment securities
|
190
|
4,230
|
|
Purchase of
shares of subsidiaries and associates
|
－
|
(1,464)
|
|
Other, net
|
(170)
|
845
|
|
Net cash
provided by (used in) investing activities
|
(1,126)
|
1,706
|
|
Cash flows
from financing activities
|
|
|
|
Repayments
of long-term borrowings
|
(1,423)
|
(3,138)
|
|
Net decrease
(increase) in treasury shares
|
55
|
9
|
|
Dividends
paid
|
(452)
|
(792)
|
|
Other, net
|
－
|
(22)
|
|
Net cash
provided by (used in) financing activities
|
(1,820)
|
(3,943)
|
|
Effect of exchange
rate change on cash and cash equivalents
|
(2)
|
(15)
|
|
Net increase
(decrease) in cash and cash equivalents
|
402
|
(766)
|
|
Cash and
cash equivalents at beginning of period
|
17,103
|
17,505
|
|
Cash and
cash equivalents at end of period
|
17,505
|
16,738
|