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 |
2,278,549,000
JPY
|
— |
669,131,000
JPY
|
— |
-679,819,000
JPY
|
157,768,000
JPY
|
— |
| Depreciation |
1,886,122,000
JPY
|
— | — | — | — |
1,859,940,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-22,291,000
JPY
|
— | — | — | — |
-110,689,000
JPY
|
— |
| Interest and dividend income |
-206,300,000
JPY
|
— | — | — | — |
-192,631,000
JPY
|
— |
| Interest expenses |
71,430,000
JPY
|
— | — | — | — |
63,658,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
91,266,000
JPY
|
— | — | — | — |
-25,641,000
JPY
|
— |
| Decrease (increase) in inventories |
-369,634,000
JPY
|
— | — | — | — |
-724,181,000
JPY
|
— |
| Subtotal |
6,108,181,000
JPY
|
— | — | — | — |
616,983,000
JPY
|
— |
| Increase (decrease) in trade payables |
-290,787,000
JPY
|
— | — | — | — |
2,807,701,000
JPY
|
— |
| Other, net |
21,124,000
JPY
|
— | — | — | — |
229,726,000
JPY
|
— |
| Income taxes paid |
-454,279,000
JPY
|
— | — | — | — |
-391,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,835,045,000
JPY
|
— | — | — | — |
432,378,000
JPY
|
— |
| Interest and dividends received |
239,330,000
JPY
|
— | — | — | — |
210,260,000
JPY
|
— |
| Interest paid |
-69,867,000
JPY
|
— | — | — | — |
-62,831,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-30,096,000
JPY
|
— | — | — | — |
-18,315,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
22,642,000
JPY
|
— | — | — | — |
-45,250,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-93,732,000
JPY
|
— | — | — | — |
-75,526,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,449,922,000
JPY
|
— | — | — | — |
-1,308,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,113,000
JPY
|
— | — | — | — |
18,315,000
JPY
|
— |
| Purchase of investment securities |
-685,000
JPY
|
— | — | — | — |
-578,000
JPY
|
— |
| Proceeds from sale of investment securities |
99,510,000
JPY
|
— | — | — | — |
98,279,000
JPY
|
— |
| Other, net |
40,000
JPY
|
— | — | — | — |
160,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,351,691,000
JPY
|
— | — | — | — |
-1,434,478,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-16,000
JPY
|
— | — | — | — |
-299,364,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — | — | — |
2,355,663,000
JPY
|
— |
| Dividends paid |
-355,280,000
JPY
|
— | — | — | — |
-249,621,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,125,869,000
JPY
|
— | — | — | — |
-2,303,941,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — | — | — |
-24,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-511,753,000
JPY
|
— | — | — | — |
-447,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,852,000
JPY
|
— | — | — | — |
-13,988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,984,452,000
JPY
|
— | — | — | — |
-1,463,478,000
JPY
|
— |
| Cash and cash equivalents | — |
11,120,707,000
JPY
|
— |
7,136,254,000
JPY
|
— | — |
8,599,733,000
JPY
|