Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
2,079,241,000
JPY
|
— |
1,933,077,000
JPY
|
— |
| Depreciation | — |
191,605,000
JPY
|
— |
169,192,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
27,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,557,000
JPY
|
— |
-43,148,000
JPY
|
— |
| Interest expenses | — |
11,865,000
JPY
|
— |
11,952,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
32,931,000
JPY
|
— |
15,602,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-900,453,000
JPY
|
— |
107,246,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,293,000
JPY
|
— |
-10,544,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-191,903,000
JPY
|
— |
384,992,000
JPY
|
— |
| Subtotal | — |
1,257,786,000
JPY
|
— |
2,752,868,000
JPY
|
— |
| Other, net | — |
28,582,000
JPY
|
— |
-42,218,000
JPY
|
— |
| Income taxes paid | — |
-452,284,000
JPY
|
— |
-657,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
817,082,000
JPY
|
— |
2,152,322,000
JPY
|
— |
| Interest and dividends received | — |
23,546,000
JPY
|
— |
42,837,000
JPY
|
— |
| Interest paid | — |
-12,814,000
JPY
|
— |
-14,577,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-1,007,000
JPY
|
— |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-3,485,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-123,382,000
JPY
|
— |
37,036,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,858,000
JPY
|
— |
-261,151,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
5,109,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
107,478,000
JPY
|
— |
-539,640,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,987,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
3,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Dividends paid | — |
-542,877,000
JPY
|
— |
-406,376,000
JPY
|
— |
| Redemption of bonds | — |
-240,000,000
JPY
|
— |
-360,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-670,127,000
JPY
|
— |
-613,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-652,994,000
JPY
|
— |
-679,818,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
271,566,000
JPY
|
— |
932,863,000
JPY
|
— |
| Cash and cash equivalents |
5,557,015,000
JPY
|
— |
5,285,448,000
JPY
|
— |
4,352,585,000
JPY
|