Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
665,169,000
JPY
|
— |
466,896,000
JPY
|
— |
| Depreciation |
45,685,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
48,645,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
8,777,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
33,533,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-47,170,000
JPY
|
— | — | — |
| Subtotal |
721,629,000
JPY
|
— | — | — |
| Income taxes paid |
-177,586,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Increase (decrease) in accounts payable - other |
2,560,000
JPY
|
— | — | — |
| Other, net |
86,414,000
JPY
|
— | — | — |
| Cash flows from operating activities | ||||
| Increase (decrease) in provision for bonuses |
10,578,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
548,238,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-43,285,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-103,587,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
440,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid |
-145,665,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-145,665,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
298,803,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-181,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,829,476,000
JPY
|
— |
2,530,672,000
JPY
|