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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
63,568,000
JPY
|
— |
123,599,000
JPY
|
— |
90,275,000
JPY
|
347,890,000
JPY
|
— |
| Depreciation |
590,590,000
JPY
|
— | — | — | — |
579,137,000
JPY
|
— |
| Impairment losses |
256,601,000
JPY
|
— | — | — | — |
78,201,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-142,000
JPY
|
— | — | — | — |
289,000
JPY
|
— |
| Interest and dividend income |
-343,000
JPY
|
— | — | — | — |
-202,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
27,735,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
64,193,000
JPY
|
— | — | — | — |
32,469,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-84,198,000
JPY
|
— | — | — | — |
-172,097,000
JPY
|
— |
| Decrease (increase) in inventories |
6,977,000
JPY
|
— | — | — | — |
16,194,000
JPY
|
— |
| Increase (decrease) in trade payables |
125,476,000
JPY
|
— | — | — | — |
-7,525,000
JPY
|
— |
| Subtotal |
1,348,008,000
JPY
|
— | — | — | — |
649,507,000
JPY
|
— |
| Income taxes paid |
-116,116,000
JPY
|
— | — | — | — |
-61,348,000
JPY
|
— |
| Other, net |
55,142,000
JPY
|
— | — | — | — |
587,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,594,470,000
JPY
|
— | — | — | — |
1,021,308,000
JPY
|
— |
| Interest and dividends received |
343,000
JPY
|
— | — | — | — |
202,000
JPY
|
— |
| Interest paid |
-30,838,000
JPY
|
— | — | — | — |
-35,236,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
128,181,000
JPY
|
— | — | — | — |
171,826,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-336,079,000
JPY
|
— | — | — | — |
-556,761,000
JPY
|
— |
| Other, net |
12,176,000
JPY
|
— | — | — | — |
10,240,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Dividends paid |
-74,891,000
JPY
|
— | — | — | — |
-74,579,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-610,324,000
JPY
|
— | — | — | — |
-368,673,000
JPY
|
— |
| Redemption of bonds |
-31,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-641,411,000
JPY
|
— | — | — | — |
-649,236,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-37,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
648,067,000
JPY
|
— | — | — | — |
95,873,000
JPY
|
— |
| Cash and cash equivalents | — |
1,830,789,000
JPY
|
— |
1,182,721,000
JPY
|
— | — |
1,086,848,000
JPY
|