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 | — |
796,785,000
JPY
|
— |
1,022,762,000
JPY
|
— |
| Depreciation | — |
567,149,000
JPY
|
— |
729,151,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
188,000
JPY
|
— |
-1,245,000
JPY
|
— |
| Interest and dividend income | — |
-31,121,000
JPY
|
— |
-29,595,000
JPY
|
— |
| Interest expenses | — |
21,311,000
JPY
|
— |
18,806,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-15,256,000
JPY
|
— |
-70,950,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,716,000
JPY
|
— |
12,212,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
187,997,000
JPY
|
— |
-617,526,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-168,853,000
JPY
|
— |
143,362,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-189,253,000
JPY
|
— |
201,538,000
JPY
|
— |
| Subtotal | — |
1,187,703,000
JPY
|
— |
1,188,391,000
JPY
|
— |
| Income taxes paid | — |
-231,072,000
JPY
|
— |
-74,583,000
JPY
|
— |
| Other, net | — |
20,506,000
JPY
|
— |
80,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
966,394,000
JPY
|
— |
1,124,186,000
JPY
|
— |
| Interest and dividends received | — |
31,121,000
JPY
|
— |
29,595,000
JPY
|
— |
| Interest paid | — |
-21,357,000
JPY
|
— |
-19,217,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-5,558,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-566,588,000
JPY
|
— |
-456,454,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
6,820,000
JPY
|
— |
| Loan advances | — |
-900,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,300,000
JPY
|
— |
1,290,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-1,800,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-838,806,000
JPY
|
— |
-643,925,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Dividends paid | — |
-106,116,000
JPY
|
— |
-71,175,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-815,000,000
JPY
|
— |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,725,000
JPY
|
— |
-299,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,863,000
JPY
|
— |
180,333,000
JPY
|
— |
| Cash and cash equivalents |
719,179,000
JPY
|
— |
717,316,000
JPY
|
— |
536,982,000
JPY
|