Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
57,474,000
JPY
|
— |
53,085,000
JPY
|
— |
| Depreciation | — |
63,057,000
JPY
|
— |
59,809,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
13,673,000
JPY
|
— |
-9,987,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,117,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-18,914,000
JPY
|
— |
-174,000
JPY
|
— |
| Interest expenses | — |
22,982,000
JPY
|
— |
24,705,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-60,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in inventories | — |
-970,000
JPY
|
— |
291,000
JPY
|
— |
| Subtotal | — |
168,995,000
JPY
|
— |
450,571,000
JPY
|
— |
| Interest and dividends received | — |
18,914,000
JPY
|
— |
174,000
JPY
|
— |
| Interest paid | — |
-22,982,000
JPY
|
— |
-24,705,000
JPY
|
— |
| Income taxes paid | — |
-8,603,000
JPY
|
— |
-2,881,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
-534,000
JPY
|
— |
-1,063,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,134,000
JPY
|
— |
45,739,000
JPY
|
— |
| Other, net | — |
-9,388,000
JPY
|
— |
10,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
156,324,000
JPY
|
— |
450,514,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
6,186,000
JPY
|
— |
-75,607,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-65,845,000
JPY
|
— |
-15,237,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,797,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-297,708,000
JPY
|
— |
-161,753,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
9,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-24,984,000
JPY
|
— |
-24,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,132,000
JPY
|
— |
-64,139,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-750,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-197,516,000
JPY
|
— |
224,621,000
JPY
|
— |
| Cash and cash equivalents |
3,184,230,000
JPY
|
— |
3,381,746,000
JPY
|
— |
3,157,125,000
JPY
|