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 |
1,027,531,000
JPY
|
— |
873,293,000
JPY
|
— |
138,556,000
JPY
|
291,389,000
JPY
|
— |
| Depreciation |
1,741,635,000
JPY
|
— | — | — | — |
1,741,200,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-267,000
JPY
|
— | — | — | — |
26,913,000
JPY
|
— |
| Interest and dividend income |
-20,159,000
JPY
|
— | — | — | — |
-22,990,000
JPY
|
— |
| Interest expenses |
56,102,000
JPY
|
— | — | — | — |
50,168,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-1,369,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
-112,645,000
JPY
|
— | — | — | — |
20,402,000
JPY
|
— |
| Increase (decrease) in trade payables |
17,706,000
JPY
|
— | — | — | — |
-45,991,000
JPY
|
— |
| Subtotal |
1,264,059,000
JPY
|
— | — | — | — |
2,660,477,000
JPY
|
— |
| Interest and dividends received |
20,159,000
JPY
|
— | — | — | — |
22,990,000
JPY
|
— |
| Interest paid |
-56,363,000
JPY
|
— | — | — | — |
-50,163,000
JPY
|
— |
| Income taxes paid |
-47,464,000
JPY
|
— | — | — | — |
-211,331,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
1,220,000
JPY
|
— | — | — | — |
8,638,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
278,402,000
JPY
|
— | — | — | — |
-114,127,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,011,598,000
JPY
|
— | — | — | — |
569,018,000
JPY
|
— |
| Other, net |
46,018,000
JPY
|
— | — | — | — |
3,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,191,335,000
JPY
|
— | — | — | — |
2,402,918,000
JPY
|
— |
| Decrease (increase) in other assets |
-47,437,000
JPY
|
— | — | — | — |
14,511,000
JPY
|
— |
| Increase (decrease) in other liabilities |
204,057,000
JPY
|
— | — | — | — |
69,346,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,553,000
JPY
|
— | — | — | — |
-1,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,589,942,000
JPY
|
— | — | — | — |
-1,927,903,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,128,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
3,370,000
JPY
|
— | — | — | — |
3,478,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-193,000
JPY
|
— | — | — | — |
-7,364,000
JPY
|
— |
| Dividends paid |
-73,266,000
JPY
|
— | — | — | — |
-280,041,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,840,000,000
JPY
|
— | — | — | — |
4,109,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,794,248,000
JPY
|
— | — | — | — |
-3,849,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,588,300,000
JPY
|
— | — | — | — |
-388,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-775,262,000
JPY
|
— | — | — | — |
118,713,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,043,000
JPY
|
— | — | — | — |
32,315,000
JPY
|
— |
| Cash and cash equivalents | — |
1,792,623,000
JPY
|
— |
2,567,886,000
JPY
|
— | — |
2,449,172,000
JPY
|