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 | — |
32,797,000
JPY
|
— |
46,972,000
JPY
|
— |
| Depreciation | — |
47,857,000
JPY
|
— |
52,718,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,077,000
JPY
|
— |
3,297,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,570,000
JPY
|
— |
-710,000
JPY
|
— |
| Interest and dividend income | — |
-555,000
JPY
|
— |
-1,032,000
JPY
|
— |
| Interest expenses | — |
1,353,000
JPY
|
— |
5,876,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,719,000
JPY
|
— |
12,878,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,079,000
JPY
|
— |
9,256,000
JPY
|
— |
| Subtotal | — |
71,990,000
JPY
|
— |
74,587,000
JPY
|
— |
| Interest and dividends received | — |
556,000
JPY
|
— |
1,228,000
JPY
|
— |
| Interest paid | — |
-1,353,000
JPY
|
— |
-5,911,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-13,286,000
JPY
|
— |
-7,008,000
JPY
|
— |
| Other, net | — |
6,061,000
JPY
|
— |
-9,305,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
66,000
JPY
|
— |
21,812,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— |
-47,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,223,000
JPY
|
— |
-21,328,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,029,000
JPY
|
— |
62,764,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,688,000
JPY
|
— |
-18,363,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,933,000
JPY
|
— |
409,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
25,542,000
JPY
|
— |
396,465,000
JPY
|
— |
| Loan advances | — |
-26,650,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
797,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,107,000
JPY
|
— |
5,061,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
3,730,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-577,730,000
JPY
|
— |
-184,046,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-491,298,000
JPY
|
— |
-188,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-498,158,000
JPY
|
— |
275,182,000
JPY
|
— |
| Cash and cash equivalents |
211,333,000
JPY
|
— |
709,492,000
JPY
|
— |
434,309,000
JPY
|