Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
290,967,000
JPY
|
— |
117,191,000
JPY
|
— |
| Depreciation | — |
497,308,000
JPY
|
— |
498,565,000
JPY
|
— |
| Impairment losses | — |
1,500,000
JPY
|
— |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,453,000
JPY
|
— |
-185,000
JPY
|
— |
| Interest and dividend income | — |
-18,892,000
JPY
|
— |
-17,964,000
JPY
|
— |
| Interest expenses | — |
22,942,000
JPY
|
— |
26,325,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-37,837,000
JPY
|
— |
-38,164,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,973,000
JPY
|
— |
-12,814,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-519,547,000
JPY
|
— |
64,761,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,402,000
JPY
|
— |
-10,727,000
JPY
|
— |
| Subtotal | — |
490,070,000
JPY
|
— |
691,609,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
90,947,000
JPY
|
— |
26,132,000
JPY
|
— |
| Other, net | — |
286,140,000
JPY
|
— |
-53,515,000
JPY
|
— |
| Income taxes paid | — |
-51,819,000
JPY
|
— |
-102,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
437,351,000
JPY
|
— |
614,524,000
JPY
|
— |
| Interest and dividends received | — |
18,892,000
JPY
|
— |
17,964,000
JPY
|
— |
| Interest paid | — |
-21,097,000
JPY
|
— |
-26,384,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-480,000
JPY
|
— |
-2,475,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,221,000
JPY
|
— |
-2,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-561,659,000
JPY
|
— |
-403,329,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-784,000
JPY
|
— |
-317,000
JPY
|
— |
| Dividends paid | — |
-31,052,000
JPY
|
— |
-31,085,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-891,000,000
JPY
|
— |
-883,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-372,836,000
JPY
|
— |
-364,679,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-497,144,000
JPY
|
— |
-153,484,000
JPY
|
— |
| Cash and cash equivalents |
1,539,195,000
JPY
|
— |
2,036,340,000
JPY
|
— |
2,189,824,000
JPY
|