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 |
595,090,000
JPY
|
— |
-143,574,000
JPY
|
— |
-65,107,000
JPY
|
531,283,000
JPY
|
— |
| Depreciation |
1,253,539,000
JPY
|
— | — | — | — |
1,057,151,000
JPY
|
— |
| Interest and dividend income |
-60,508,000
JPY
|
— | — | — | — |
-52,682,000
JPY
|
— |
| Interest expenses |
55,513,000
JPY
|
— | — | — | — |
85,613,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
40,699,000
JPY
|
— | — | — | — |
178,358,000
JPY
|
— |
| Decrease (increase) in trade receivables |
313,449,000
JPY
|
— | — | — | — |
-626,696,000
JPY
|
— |
| Decrease (increase) in inventories |
44,917,000
JPY
|
— | — | — | — |
-329,322,000
JPY
|
— |
| Increase (decrease) in trade payables |
281,231,000
JPY
|
— | — | — | — |
319,267,000
JPY
|
— |
| Subtotal |
2,930,550,000
JPY
|
— | — | — | — |
969,376,000
JPY
|
— |
| Other, net |
16,502,000
JPY
|
— | — | — | — |
-44,726,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,581,432,000
JPY
|
— | — | — | — |
1,047,925,000
JPY
|
— |
| Interest and dividends received |
60,508,000
JPY
|
— | — | — | — |
52,682,000
JPY
|
— |
| Interest paid |
-55,207,000
JPY
|
— | — | — | — |
-88,346,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
648,000
JPY
|
— | — | — | — |
-5,923,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
116,015,000
JPY
|
— | — | — | — |
152,937,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-29,415,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,344,636,000
JPY
|
— | — | — | — |
-817,705,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
437,000
JPY
|
— | — | — | — |
57,639,000
JPY
|
— |
| Purchase of investment securities |
-946,000
JPY
|
— | — | — | — |
-515,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
114,555,000
JPY
|
— |
| Other, net |
-21,055,000
JPY
|
— | — | — | — |
6,253,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,528,553,000
JPY
|
— | — | — | — |
-392,066,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-96,157,000
JPY
|
— |
| Proceeds from long-term borrowings |
952,500,000
JPY
|
— | — | — | — |
390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
888,628,000
JPY
|
— | — | — | — |
-867,063,000
JPY
|
— |
| Repayments of long-term borrowings |
-831,746,000
JPY
|
— | — | — | — |
-682,428,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-4,950,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
66,000
JPY
|
— | — | — | — |
49,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
941,573,000
JPY
|
— | — | — | — |
-211,153,000
JPY
|
— |
| Cash and cash equivalents | — |
3,953,645,000
JPY
|
— |
3,012,071,000
JPY
|
— | — |
3,223,225,000
JPY
|