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 |
521,611,000
JPY
|
— |
208,914,000
JPY
|
— |
296,071,000
JPY
|
678,318,000
JPY
|
— |
| Depreciation |
442,705,000
JPY
|
— | — | — | — |
412,665,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-595,000
JPY
|
— | — | — | — |
535,000
JPY
|
— |
| Interest and dividend income |
-8,320,000
JPY
|
— | — | — | — |
-7,723,000
JPY
|
— |
| Interest expenses |
7,700,000
JPY
|
— | — | — | — |
6,445,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-153,621,000
JPY
|
— | — | — | — |
-2,749,000
JPY
|
— |
| Decrease (increase) in inventories |
12,460,000
JPY
|
— | — | — | — |
-285,513,000
JPY
|
— |
| Increase (decrease) in trade payables |
-329,201,000
JPY
|
— | — | — | — |
252,447,000
JPY
|
— |
| Subtotal |
950,482,000
JPY
|
— | — | — | — |
661,142,000
JPY
|
— |
| Interest and dividends received |
8,316,000
JPY
|
— | — | — | — |
7,723,000
JPY
|
— |
| Interest paid |
-7,792,000
JPY
|
— | — | — | — |
-6,363,000
JPY
|
— |
| Income taxes paid |
-123,177,000
JPY
|
— | — | — | — |
-222,368,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
-25,038,000
JPY
|
— | — | — | — |
-13,742,000
JPY
|
— |
| Decrease (increase) in trade receivables |
427,871,000
JPY
|
— | — | — | — |
-251,731,000
JPY
|
— |
| Other, net |
-44,408,000
JPY
|
— | — | — | — |
-67,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
956,971,000
JPY
|
— | — | — | — |
510,533,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
60,907,000
JPY
|
— | — | — | — |
22,498,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-820,311,000
JPY
|
— | — | — | — |
-772,005,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
497,785,000
JPY
|
— | — | — | — |
5,644,000
JPY
|
— |
| Purchase of investment securities |
-4,031,000
JPY
|
— | — | — | — |
-3,790,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-592,176,000
JPY
|
— | — | — | — |
-967,102,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,400,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
11,251,000
JPY
|
— | — | — | — |
40,211,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-46,979,000
JPY
|
— | — | — | — |
-99,991,000
JPY
|
— |
| Dividends paid |
-135,138,000
JPY
|
— | — | — | — |
-136,936,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
417,893,000
JPY
|
— | — | — | — |
-197,446,000
JPY
|
— |
| Repayments of long-term borrowings |
-356,224,000
JPY
|
— | — | — | — |
-178,742,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
819,507,000
JPY
|
— | — | — | — |
-597,451,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,819,000
JPY
|
— | — | — | — |
56,564,000
JPY
|
— |
| Cash and cash equivalents | — |
2,911,687,000
JPY
|
— |
2,092,180,000
JPY
|
— | — |
2,689,632,000
JPY
|