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 |
605,108,000
JPY
|
— |
558,195,000
JPY
|
— |
255,858,000
JPY
|
-201,322,000
JPY
|
— |
Depreciation |
79,981,000
JPY
|
— | — | — | — |
95,335,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-93,152,000
JPY
|
— | — | — | — |
455,049,000
JPY
|
— |
Interest and dividend income |
-42,234,000
JPY
|
— | — | — | — |
-43,912,000
JPY
|
— |
Interest expenses |
18,000
JPY
|
— | — | — | — |
24,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
37,322,000
JPY
|
— | — | — | — |
-4,562,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-1,966,000
JPY
|
— | — | — | — |
-16,681,000
JPY
|
— |
Subtotal |
3,386,079,000
JPY
|
— | — | — | — |
-1,059,143,000
JPY
|
— |
Decrease (increase) in trade receivables |
-243,606,000
JPY
|
— | — | — | — |
970,434,000
JPY
|
— |
Income taxes paid |
-33,559,000
JPY
|
— | — | — | — |
-191,870,000
JPY
|
— |
Decrease (increase) in inventories |
-6,319,000
JPY
|
— | — | — | — |
568,863,000
JPY
|
— |
Increase (decrease) in trade payables |
2,720,281,000
JPY
|
— | — | — | — |
-1,742,221,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,394,736,000
JPY
|
— | — | — | — |
-1,207,125,000
JPY
|
— |
Other, net |
-145,357,000
JPY
|
— | — | — | — |
-140,992,000
JPY
|
— |
Interest and dividends received |
42,234,000
JPY
|
— | — | — | — |
43,912,000
JPY
|
— |
Interest paid |
-18,000
JPY
|
— | — | — | — |
-24,000
JPY
|
— |
Cash flows from investing activities | |||||||
Payments into time deposits |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
Proceeds from withdrawal of time deposits |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
Purchase of property, plant and equipment |
-5,251,000
JPY
|
— | — | — | — |
-9,216,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-45,597,000
JPY
|
— | — | — | — |
545,368,000
JPY
|
— |
Purchase of investment securities |
-8,823,000
JPY
|
— | — | — | — |
-8,318,000
JPY
|
— |
Proceeds from sale of investment securities |
15,000
JPY
|
— | — | — | — |
11,874,000
JPY
|
— |
Other, net |
-38,888,000
JPY
|
— | — | — | — |
31,317,000
JPY
|
— |
Cash flows from financing activities | |||||||
Dividends paid |
-71,476,000
JPY
|
— | — | — | — |
-71,179,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-71,476,000
JPY
|
— | — | — | — |
-60,459,000
JPY
|
— |
Other, net |
JPY
|
— | — | — | — |
10,719,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
21,755,000
JPY
|
— | — | — | — |
58,326,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
3,299,419,000
JPY
|
— | — | — | — |
-663,891,000
JPY
|
— |
Cash and cash equivalents | — |
10,057,362,000
JPY
|
— |
6,757,943,000
JPY
|
— | — |
7,421,834,000
JPY
|