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 |
1,104,037,000
JPY
|
— |
979,409,000
JPY
|
— |
456,712,000
JPY
|
547,428,000
JPY
|
— |
| Depreciation |
255,366,000
JPY
|
— | — | — | — |
276,021,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,008,000
JPY
|
— | — | — | — |
-2,609,000
JPY
|
— |
| Interest and dividend income |
-10,797,000
JPY
|
— | — | — | — |
-9,017,000
JPY
|
— |
| Interest expenses |
39,093,000
JPY
|
— | — | — | — |
42,470,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
56,989,000
JPY
|
— | — | — | — |
93,593,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
25,222,000
JPY
|
— | — | — | — |
25,835,000
JPY
|
— |
| Subtotal |
652,215,000
JPY
|
— | — | — | — |
-171,491,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-837,901,000
JPY
|
— | — | — | — |
-2,460,718,000
JPY
|
— |
| Decrease (increase) in inventories |
-446,548,000
JPY
|
— | — | — | — |
-243,872,000
JPY
|
— |
| Income taxes paid |
-255,834,000
JPY
|
— | — | — | — |
-63,214,000
JPY
|
— |
| Increase (decrease) in trade payables |
137,962,000
JPY
|
— | — | — | — |
1,691,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
366,995,000
JPY
|
— | — | — | — |
-254,507,000
JPY
|
— |
| Other, net |
262,819,000
JPY
|
— | — | — | — |
-19,429,000
JPY
|
— |
| Interest and dividends received |
10,145,000
JPY
|
— | — | — | — |
8,530,000
JPY
|
— |
| Interest paid |
-39,529,000
JPY
|
— | — | — | — |
-43,275,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-120,202,000
JPY
|
— | — | — | — |
-126,903,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
363,000
JPY
|
— | — | — | — |
444,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,896,000
JPY
|
— | — | — | — |
292,035,000
JPY
|
— |
| Other, net |
-25,501,000
JPY
|
— | — | — | — |
-25,221,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-612,000
JPY
|
— | — | — | — |
-106,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-10,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Dividends paid |
-48,075,000
JPY
|
— | — | — | — |
-24,163,000
JPY
|
— |
| Proceeds from issuance of bonds |
97,140,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
670,000,000
JPY
|
— | — | — | — |
680,000,000
JPY
|
— |
| Redemption of bonds |
-220,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-708,275,000
JPY
|
— | — | — | — |
-858,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,365,000
JPY
|
— | — | — | — |
-370,745,000
JPY
|
— |
| Other, net |
-3,542,000
JPY
|
— | — | — | — |
-8,238,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,266,000
JPY
|
— | — | — | — |
-333,218,000
JPY
|
— |
| Cash and cash equivalents | — |
2,850,036,000
JPY
|
— |
2,853,302,000
JPY
|
— | — |
3,186,520,000
JPY
|