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 |
264,853,000
JPY
|
— |
220,646,000
JPY
|
— |
204,775,000
JPY
|
330,040,000
JPY
|
— |
| Depreciation |
825,762,000
JPY
|
— | — | — | — |
861,999,000
JPY
|
— |
| Impairment losses |
50,381,000
JPY
|
— | — | — | — |
48,379,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,252,000
JPY
|
— | — | — | — |
11,642,000
JPY
|
— |
| Interest expenses |
15,077,000
JPY
|
— | — | — | — |
19,838,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
13,340,000
JPY
|
— | — | — | — |
10,949,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
31,750,000
JPY
|
— | — | — | — |
14,169,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,834,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-243,103,000
JPY
|
— | — | — | — |
-48,047,000
JPY
|
— |
| Subtotal |
1,161,061,000
JPY
|
— | — | — | — |
954,843,000
JPY
|
— |
| Income taxes paid |
-264,476,000
JPY
|
— | — | — | — |
-173,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
976,085,000
JPY
|
— | — | — | — |
1,177,879,000
JPY
|
— |
| Other, net |
176,500,000
JPY
|
— | — | — | — |
51,618,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — | — | — |
27,000
JPY
|
— |
| Interest paid |
-17,009,000
JPY
|
— | — | — | — |
-22,986,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-206,474,000
JPY
|
— | — | — | — |
-291,058,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,060,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-54,844,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-224,416,000
JPY
|
— | — | — | — |
-347,605,000
JPY
|
— |
| Other, net |
-19,000
JPY
|
— | — | — | — |
-308,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
674,300,000
JPY
|
— | — | — | — |
-480,199,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,500,000
JPY
|
— | — | — | — |
118,300,000
JPY
|
— |
| Redemption of bonds |
-145,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-590,446,000
JPY
|
— | — | — | — |
-684,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
70,495,000
JPY
|
— | — | — | — |
-1,213,315,000
JPY
|
— |
| Other, net |
-22,708,000
JPY
|
— | — | — | — |
-25,067,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
822,164,000
JPY
|
— | — | — | — |
-383,040,000
JPY
|
— |
| Cash and cash equivalents | — |
3,592,847,000
JPY
|
— |
2,770,683,000
JPY
|
— | — |
3,153,724,000
JPY
|