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 |
422,040,000
JPY
|
— |
350,286,000
JPY
|
— |
430,185,000
JPY
|
465,538,000
JPY
|
— |
| Depreciation |
71,386,000
JPY
|
— | — | — | — |
75,240,000
JPY
|
— |
| Interest and dividend income |
-1,530,000
JPY
|
— | — | — | — |
-1,482,000
JPY
|
— |
| Interest expenses |
4,147,000
JPY
|
— | — | — | — |
4,310,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
739,000
JPY
|
— | — | — | — |
-12,027,000
JPY
|
— |
| Subtotal |
300,810,000
JPY
|
— | — | — | — |
832,905,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-430,021,000
JPY
|
— | — | — | — |
-14,165,000
JPY
|
— |
| Decrease (increase) in inventories |
24,396,000
JPY
|
— | — | — | — |
-19,620,000
JPY
|
— |
| Income taxes paid |
-178,480,000
JPY
|
— | — | — | — |
-77,337,000
JPY
|
— |
| Increase (decrease) in trade payables |
310,137,000
JPY
|
— | — | — | — |
69,111,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
121,191,000
JPY
|
— | — | — | — |
771,786,000
JPY
|
— |
| Other, net |
-60,090,000
JPY
|
— | — | — | — |
208,441,000
JPY
|
— |
| Interest and dividends received |
2,311,000
JPY
|
— | — | — | — |
3,178,000
JPY
|
— |
| Interest paid |
-4,121,000
JPY
|
— | — | — | — |
-4,406,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-82,818,000
JPY
|
— | — | — | — |
-46,386,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000
JPY
|
— | — | — | — |
272,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,793,000
JPY
|
— | — | — | — |
52,872,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-108,799,000
JPY
|
— | — | — | — |
-108,745,000
JPY
|
— |
| Repayments of long-term borrowings |
-44,475,000
JPY
|
— | — | — | — |
-226,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,275,000
JPY
|
— | — | — | — |
-187,022,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-1,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
88,000
JPY
|
— | — | — | — |
55,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-94,788,000
JPY
|
— | — | — | — |
637,691,000
JPY
|
— |
| Cash and cash equivalents | — |
1,668,667,000
JPY
|
— |
1,763,455,000
JPY
|
— | — |
1,125,764,000
JPY
|