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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,272,893,000
JPY
|
— |
1,087,739,000
JPY
|
— |
| Depreciation | — |
32,982,000
JPY
|
— |
31,941,000
JPY
|
— |
| Interest expenses | — |
140,000
JPY
|
— |
157,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
20,535,000
JPY
|
— |
16,553,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,831,000
JPY
|
— |
23,781,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-203,993,000
JPY
|
— |
-184,676,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,440,000
JPY
|
— |
2,840,000
JPY
|
— |
| Subtotal | — |
1,126,567,000
JPY
|
— |
962,401,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-61,000
JPY
|
— |
-1,082,000
JPY
|
— |
| Income taxes paid | — |
-354,255,000
JPY
|
— |
-444,767,000
JPY
|
— |
| Other, net | — |
25,930,000
JPY
|
— |
14,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
772,202,000
JPY
|
— |
517,492,000
JPY
|
— |
| Interest paid | — |
-141,000
JPY
|
— |
-159,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-30,963,000
JPY
|
— |
-7,833,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,362,000
JPY
|
— |
-48,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,822,000
JPY
|
— |
-302,971,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,470,000
JPY
|
— |
6,615,000
JPY
|
— |
| Dividends paid | — |
-98,563,000
JPY
|
— |
-95,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,935,000
JPY
|
— |
-101,209,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
569,444,000
JPY
|
— |
113,310,000
JPY
|
— |
| Cash and cash equivalents |
2,658,578,000
JPY
|
— |
2,001,899,000
JPY
|
— |
1,888,588,000
JPY
|