Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
494,417,000
JPY
|
— |
589,359,000
JPY
|
— |
| Depreciation | — |
22,100,000
JPY
|
— |
24,032,000
JPY
|
— |
| Interest and dividend income | — |
-84,000
JPY
|
— |
-131,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-280,000
JPY
|
— |
7,980,000
JPY
|
— |
| Interest expenses | — |
3,945,000
JPY
|
— |
4,334,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
37,235,000
JPY
|
— |
10,204,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
29,171,000
JPY
|
— |
-13,258,000
JPY
|
— |
| Subtotal | — |
747,062,000
JPY
|
— |
541,571,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,190,000
JPY
|
— |
-2,023,000
JPY
|
— |
| Income taxes paid | — |
-193,699,000
JPY
|
— |
-210,062,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
549,417,000
JPY
|
— |
344,756,000
JPY
|
— |
| Interest and dividends received | — |
84,000
JPY
|
— |
131,000
JPY
|
— |
| Interest paid | — |
-4,029,000
JPY
|
— |
-4,296,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,473,000
JPY
|
— |
-4,463,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,724,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,706,000
JPY
|
— |
-4,463,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,078,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-54,151,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-159,349,000
JPY
|
— |
-118,937,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-214,645,000
JPY
|
— |
-170,082,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,144,000
JPY
|
— |
-1,144,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
336,479,000
JPY
|
— |
170,211,000
JPY
|
— |
| Cash and cash equivalents |
3,755,526,000
JPY
|
— |
3,419,047,000
JPY
|
— |
3,248,835,000
JPY
|