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 |
79,172,000
JPY
|
— |
79,656,000
JPY
|
— |
50,240,000
JPY
|
50,390,000
JPY
|
— |
| Depreciation |
340,345,000
JPY
|
— | — | — | — |
342,362,000
JPY
|
— |
| Interest and dividend income |
-5,509,000
JPY
|
— | — | — | — |
-4,830,000
JPY
|
— |
| Interest expenses |
10,612,000
JPY
|
— | — | — | — |
11,243,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-11,026,000
JPY
|
— | — | — | — |
28,969,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,450,000
JPY
|
— | — | — | — |
-4,413,000
JPY
|
— |
| Subtotal |
728,166,000
JPY
|
— | — | — | — |
479,425,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-163,668,000
JPY
|
— | — | — | — |
-1,583,000
JPY
|
— |
| Income taxes paid |
-2,312,000
JPY
|
— | — | — | — |
-44,782,000
JPY
|
— |
| Decrease (increase) in inventories |
-39,928,000
JPY
|
— | — | — | — |
-7,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
720,617,000
JPY
|
— | — | — | — |
428,105,000
JPY
|
— |
| Increase (decrease) in trade payables |
358,735,000
JPY
|
— | — | — | — |
31,307,000
JPY
|
— |
| Other, net |
1,021,000
JPY
|
— | — | — | — |
-2,240,000
JPY
|
— |
| Interest and dividends received |
5,509,000
JPY
|
— | — | — | — |
4,830,000
JPY
|
— |
| Interest paid |
-10,746,000
JPY
|
— | — | — | — |
-11,367,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-315,650,000
JPY
|
— | — | — | — |
-207,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-309,805,000
JPY
|
— | — | — | — |
-236,913,000
JPY
|
— |
| Other, net |
-5,355,000
JPY
|
— | — | — | — |
-5,968,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-136,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-24,276,000
JPY
|
— | — | — | — |
-24,355,000
JPY
|
— |
| Repayments of long-term borrowings |
-223,328,000
JPY
|
— | — | — | — |
-183,328,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-824,000
JPY
|
— | — | — | — |
-171,894,000
JPY
|
— |
| Repayments of lease liabilities |
-53,084,000
JPY
|
— | — | — | — |
-64,211,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
409,987,000
JPY
|
— | — | — | — |
19,298,000
JPY
|
— |
| Cash and cash equivalents | — |
657,807,000
JPY
|
— |
247,820,000
JPY
|
— | — |
228,522,000
JPY
|