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 |
547,260,000
JPY
|
— |
412,000,000
JPY
|
— |
503,209,000
JPY
|
740,604,000
JPY
|
— |
| Depreciation |
511,405,000
JPY
|
— | — | — | — |
586,832,000
JPY
|
— |
| Impairment losses |
129,393,000
JPY
|
— | — | — | — |
415,172,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
383,000
JPY
|
— | — | — | — |
-25,854,000
JPY
|
— |
| Interest and dividend income |
-13,215,000
JPY
|
— | — | — | — |
-13,816,000
JPY
|
— |
| Interest expenses |
36,201,000
JPY
|
— | — | — | — |
39,165,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
48,274,000
JPY
|
— | — | — | — |
-750,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-281,131,000
JPY
|
— | — | — | — |
1,688,671,000
JPY
|
— |
| Decrease (increase) in inventories |
250,872,000
JPY
|
— | — | — | — |
1,803,454,000
JPY
|
— |
| Subtotal |
1,521,110,000
JPY
|
— | — | — | — |
4,242,219,000
JPY
|
— |
| Increase (decrease) in trade payables |
-233,038,000
JPY
|
— | — | — | — |
-780,536,000
JPY
|
— |
| Other, net |
-14,279,000
JPY
|
— | — | — | — |
-20,477,000
JPY
|
— |
| Income taxes paid |
-222,496,000
JPY
|
— | — | — | — |
-145,425,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,277,415,000
JPY
|
— | — | — | — |
4,165,567,000
JPY
|
— |
| Interest and dividends received |
8,498,000
JPY
|
— | — | — | — |
6,713,000
JPY
|
— |
| Interest paid |
-35,736,000
JPY
|
— | — | — | — |
-38,920,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
4,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-421,502,000
JPY
|
— | — | — | — |
-240,836,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,055,000,000
JPY
|
— | — | — | — |
83,114,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
287,000
JPY
|
— |
| Other, net |
-56,326,000
JPY
|
— | — | — | — |
-212,745,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
537,577,000
JPY
|
— | — | — | — |
-468,928,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-62,000
JPY
|
— | — | — | — |
-13,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — | — |
2,403,960,000
JPY
|
— |
| Dividends paid |
-252,872,000
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,597,056,000
JPY
|
— | — | — | — |
-3,489,077,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,604,969,000
JPY
|
— | — | — | — |
-1,438,042,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-789,976,000
JPY
|
— | — | — | — |
2,258,596,000
JPY
|
— |
| Cash and cash equivalents | — |
13,826,600,000
JPY
|
— |
14,616,577,000
JPY
|
— | — |
12,357,980,000
JPY
|