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 |
1,672,042,000
JPY
|
— |
2,186,080,000
JPY
|
— |
397,251,000
JPY
|
1,582,057,000
JPY
|
— |
| Depreciation |
100,518,000
JPY
|
— | — | — | — |
73,329,000
JPY
|
— |
| Impairment losses |
147,739,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest expenses |
542,000
JPY
|
— | — | — | — |
122,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,927,000
JPY
|
— | — | — | — |
-14,836,000
JPY
|
— |
| Subtotal |
1,904,720,000
JPY
|
— | — | — | — |
1,587,248,000
JPY
|
— |
| Decrease (increase) in inventories |
-70,869,000
JPY
|
— | — | — | — |
-13,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,154,582,000
JPY
|
— | — | — | — |
1,241,388,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,545,000
JPY
|
— | — | — | — |
17,173,000
JPY
|
— |
| Other, net |
46,135,000
JPY
|
— | — | — | — |
1,479,000
JPY
|
— |
| Interest paid |
-542,000
JPY
|
— | — | — | — |
-122,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-221,432,000
JPY
|
— | — | — | — |
-203,618,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,922,398,000
JPY
|
— | — | — | — |
-1,544,645,000
JPY
|
— |
| Other, net |
-13,641,000
JPY
|
— | — | — | — |
-20,321,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,288,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — | — |
-10,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,288,000,000
JPY
|
— | — | — | — |
-126,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
788,980,000
JPY
|
— | — | — | — |
-429,573,000
JPY
|
— |
| Cash and cash equivalents | — |
828,367,000
JPY
|
— |
39,386,000
JPY
|
— | — |
468,960,000
JPY
|