Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
408,759,000
JPY
|
— |
347,000,000
JPY
|
— |
180,408,000
JPY
|
186,726,000
JPY
|
— |
| Depreciation |
151,270,000
JPY
|
— | — | — | — |
156,048,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-7,295,000
JPY
|
— | — | — | — |
-3,932,000
JPY
|
— |
| Interest expenses |
16,858,000
JPY
|
— | — | — | — |
18,937,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
3,410,000
JPY
|
— | — | — | — |
4,738,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
21,197,000
JPY
|
— | — | — | — |
37,171,000
JPY
|
— |
| Decrease (increase) in trade receivables |
434,625,000
JPY
|
— | — | — | — |
59,014,000
JPY
|
— |
| Subtotal |
975,607,000
JPY
|
— | — | — | — |
1,131,685,000
JPY
|
— |
| Decrease (increase) in inventories |
166,857,000
JPY
|
— | — | — | — |
620,067,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
910,020,000
JPY
|
— | — | — | — |
1,075,568,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,497,000
JPY
|
— | — | — | — |
-28,987,000
JPY
|
— |
| Other, net |
-32,029,000
JPY
|
— | — | — | — |
35,171,000
JPY
|
— |
| Interest and dividends received |
7,298,000
JPY
|
— | — | — | — |
3,929,000
JPY
|
— |
| Interest paid |
-16,742,000
JPY
|
— | — | — | — |
-18,090,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-74,968,000
JPY
|
— | — | — | — |
-6,130,000
JPY
|
— |
| Purchase of investment securities |
-5,832,000
JPY
|
— | — | — | — |
-5,565,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,473,000
JPY
|
— | — | — | — |
70,059,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
31,854,000
JPY
|
— |
| Other, net |
2,544,000
JPY
|
— | — | — | — |
2,043,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-49,818,000
JPY
|
— | — | — | — |
-73,841,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Dividends paid |
-27,462,000
JPY
|
— | — | — | — |
-14,211,000
JPY
|
— |
| Repayments of long-term borrowings |
-78,286,000
JPY
|
— | — | — | — |
-39,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-741,802,000
JPY
|
— | — | — | — |
-921,389,000
JPY
|
— |
| Repayments of lease liabilities |
-86,235,000
JPY
|
— | — | — | — |
-93,404,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,697,000
JPY
|
— | — | — | — |
9,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
153,441,000
JPY
|
— | — | — | — |
233,646,000
JPY
|
— |
| Cash and cash equivalents | — |
1,044,841,000
JPY
|
— |
891,399,000
JPY
|
— | — |
657,753,000
JPY
|