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 | — |
523,358,000
JPY
|
— |
-405,810,000
JPY
|
— |
| Depreciation | — |
160,210,000
JPY
|
— |
150,638,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
191,000
JPY
|
— |
160,000
JPY
|
— |
| Interest and dividend income | — |
-29,000
JPY
|
— |
-20,000
JPY
|
— |
| Interest expenses | — |
10,076,000
JPY
|
— |
9,523,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,624,000
JPY
|
— |
-15,324,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,268,000
JPY
|
— |
-106,499,000
JPY
|
— |
| Subtotal | — |
841,784,000
JPY
|
— |
881,224,000
JPY
|
— |
| Income taxes paid | — |
-94,542,000
JPY
|
— |
-77,332,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
737,781,000
JPY
|
— |
793,847,000
JPY
|
— |
| Interest and dividends received | — |
29,000
JPY
|
— |
20,000
JPY
|
— |
| Interest paid | — |
-9,489,000
JPY
|
— |
-10,064,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-128,642,000
JPY
|
— |
32,418,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
30,237,000
JPY
|
— |
15,675,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-949,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,505,000
JPY
|
— |
-139,748,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
597,534,000
JPY
|
— |
-2,068,903,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,307,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,268,000
JPY
|
— |
22,008,000
JPY
|
— |
| Proceeds from short-term borrowings | — |
600,000,000
JPY
|
— |
600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— |
-600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-578,000
JPY
|
— |
-263,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-300,000
JPY
|
— |
-21,650,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-990,000
JPY
|
— |
-43,395,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,335,015,000
JPY
|
— |
-1,296,706,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
4,570,049,000
JPY
|
— |
3,235,034,000
JPY
|
— |
4,419,240,000
JPY
|