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 |
|---|---|---|---|---|---|---|---|
| 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 provision for bonuses |
-1,966,000
JPY
|
— | — | — | — |
-16,681,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-243,606,000
JPY
|
— | — | — | — |
970,434,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,319,000
JPY
|
— | — | — | — |
568,863,000
JPY
|
— |
| Subtotal |
3,386,079,000
JPY
|
— | — | — | — |
-1,059,143,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,720,281,000
JPY
|
— | — | — | — |
-1,742,221,000
JPY
|
— |
| Income taxes paid |
-33,559,000
JPY
|
— | — | — | — |
-191,870,000
JPY
|
— |
| Other, net |
-145,357,000
JPY
|
— | — | — | — |
-140,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,394,736,000
JPY
|
— | — | — | — |
-1,207,125,000
JPY
|
— |
| Interest and dividends received |
42,234,000
JPY
|
— | — | — | — |
43,912,000
JPY
|
— |
| Interest paid |
-18,000
JPY
|
— | — | — | — |
-24,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-6,968,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
116,931,000
JPY
|
— | — | — | — |
-8,804,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,251,000
JPY
|
— | — | — | — |
-9,216,000
JPY
|
— |
| Purchase of investment securities |
-8,823,000
JPY
|
— | — | — | — |
-8,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,597,000
JPY
|
— | — | — | — |
545,368,000
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 facilities maintenance and investing activities | |||||||
| 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
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,299,419,000
JPY
|
— | — | — | — |
-663,891,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,755,000
JPY
|
— | — | — | — |
58,326,000
JPY
|
— |
| Cash and cash equivalents | — |
10,057,362,000
JPY
|
— |
6,757,943,000
JPY
|
— | — |
7,421,834,000
JPY
|