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 |
175,014,000
JPY
|
— |
92,423,000
JPY
|
— |
79,404,000
JPY
|
140,122,000
JPY
|
— |
| Depreciation |
153,401,000
JPY
|
— | — | — | — |
161,082,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
884,000
JPY
|
— | — | — | — |
4,631,000
JPY
|
— |
| Interest and dividend income |
-12,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Interest expenses |
14,805,000
JPY
|
— | — | — | — |
13,655,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,633,000
JPY
|
— | — | — | — |
47,159,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
8,274,000
JPY
|
— | — | — | — |
7,749,000
JPY
|
— |
| Subtotal |
830,159,000
JPY
|
— | — | — | — |
-117,361,000
JPY
|
— |
| Decrease (increase) in trade receivables |
68,663,000
JPY
|
— | — | — | — |
-7,855,000
JPY
|
— |
| Income taxes paid |
-53,591,000
JPY
|
— | — | — | — |
-35,042,000
JPY
|
— |
| Decrease (increase) in inventories |
300,060,000
JPY
|
— | — | — | — |
-540,219,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,456,000
JPY
|
— | — | — | — |
73,386,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
761,806,000
JPY
|
— | — | — | — |
-165,676,000
JPY
|
— |
| Other, net |
92,913,000
JPY
|
— | — | — | — |
-43,622,000
JPY
|
— |
| Interest and dividends received |
12,000
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Interest paid |
-14,774,000
JPY
|
— | — | — | — |
-13,283,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-44,943,000
JPY
|
— | — | — | — |
-165,020,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
4,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,701,000
JPY
|
— | — | — | — |
-204,814,000
JPY
|
— |
| Other, net |
-5,907,000
JPY
|
— | — | — | — |
-2,683,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
139,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-419,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Dividends paid |
-18,084,000
JPY
|
— | — | — | — |
-5,849,000
JPY
|
— |
| Proceeds from long-term borrowings |
580,000,000
JPY
|
— | — | — | — |
820,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-780,869,000
JPY
|
— | — | — | — |
-700,227,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-500,499,000
JPY
|
— | — | — | — |
223,923,000
JPY
|
— |
| Other, net |
-1,545,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
199,605,000
JPY
|
— | — | — | — |
-146,567,000
JPY
|
— |
| Cash and cash equivalents | — |
622,096,000
JPY
|
— |
422,490,000
JPY
|
— | — |
569,057,000
JPY
|