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 |
754,550,000
JPY
|
— |
719,197,000
JPY
|
— |
704,512,000
JPY
|
696,206,000
JPY
|
— |
| Depreciation |
352,131,000
JPY
|
— | — | — | — |
307,052,000
JPY
|
— |
| Impairment losses |
45,415,000
JPY
|
— | — | — | — |
16,992,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
39,000
JPY
|
— | — | — | — |
-131,000
JPY
|
— |
| Interest and dividend income |
-1,410,000
JPY
|
— | — | — | — |
-1,230,000
JPY
|
— |
| Interest expenses |
33,987,000
JPY
|
— | — | — | — |
36,768,000
JPY
|
— |
| Foreign exchange losses (gains) |
30,000
JPY
|
— | — | — | — |
57,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-41,822,000
JPY
|
— | — | — | — |
21,645,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-77,765,000
JPY
|
— | — | — | — |
-66,585,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,404,000
JPY
|
— | — | — | — |
-1,510,000
JPY
|
— |
| Increase (decrease) in trade payables |
28,287,000
JPY
|
— | — | — | — |
33,595,000
JPY
|
— |
| Subtotal |
1,185,459,000
JPY
|
— | — | — | — |
1,028,688,000
JPY
|
— |
| Income taxes paid |
-317,568,000
JPY
|
— | — | — | — |
-158,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,063,187,000
JPY
|
— | — | — | — |
969,838,000
JPY
|
— |
| Interest and dividends received |
1,410,000
JPY
|
— | — | — | — |
1,230,000
JPY
|
— |
| Interest paid |
-33,805,000
JPY
|
— | — | — | — |
-36,764,000
JPY
|
— |
| Decrease (increase) in other assets |
-49,194,000
JPY
|
— | — | — | — |
-58,542,000
JPY
|
— |
| Increase (decrease) in other liabilities |
397,458,000
JPY
|
— | — | — | — |
205,948,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-597,398,000
JPY
|
— | — | — | — |
-762,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-586,212,000
JPY
|
— | — | — | — |
-849,259,000
JPY
|
— |
| Other, net |
-1,094,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
609,373,000
JPY
|
— |
| Proceeds from short-term borrowings |
2,606,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,400,000,000
JPY
|
— | — | — | — |
-2,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— |
| Dividends paid |
-53,520,000
JPY
|
— | — | — | — |
-34,788,000
JPY
|
— |
| Repayments of long-term borrowings |
-452,912,000
JPY
|
— | — | — | — |
-469,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-472,369,000
JPY
|
— | — | — | — |
463,714,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,574,000
JPY
|
— | — | — | — |
584,235,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000
JPY
|
— | — | — | — |
-57,000
JPY
|
— |
| Cash and cash equivalents | — |
2,183,396,000
JPY
|
— |
2,178,822,000
JPY
|
— | — |
1,594,586,000
JPY
|