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 |
755,075,000
JPY
|
— |
720,180,000
JPY
|
— |
581,751,000
JPY
|
228,759,000
JPY
|
— |
| Depreciation |
932,889,000
JPY
|
— | — | — | — |
975,438,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
160,382,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-436,000
JPY
|
— | — | — | — |
1,523,000
JPY
|
— |
| Interest and dividend income |
-43,997,000
JPY
|
— | — | — | — |
-42,912,000
JPY
|
— |
| Interest expenses |
63,730,000
JPY
|
— | — | — | — |
65,603,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,657,000
JPY
|
— | — | — | — |
-335,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,507,000
JPY
|
— | — | — | — |
765,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-424,630,000
JPY
|
— | — | — | — |
-251,557,000
JPY
|
— |
| Decrease (increase) in inventories |
92,491,000
JPY
|
— | — | — | — |
-112,874,000
JPY
|
— |
| Increase (decrease) in trade payables |
-27,138,000
JPY
|
— | — | — | — |
145,903,000
JPY
|
— |
| Subtotal |
1,543,114,000
JPY
|
— | — | — | — |
1,066,836,000
JPY
|
— |
| Income taxes paid |
-170,877,000
JPY
|
— | — | — | — |
-254,476,000
JPY
|
— |
| Other, net |
-50,279,000
JPY
|
— | — | — | — |
-98,620,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,372,381,000
JPY
|
— | — | — | — |
822,558,000
JPY
|
— |
| Interest and dividends received |
44,005,000
JPY
|
— | — | — | — |
43,221,000
JPY
|
— |
| Interest paid |
-63,985,000
JPY
|
— | — | — | — |
-67,585,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
44,538,000
JPY
|
— | — | — | — |
8,811,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-480,189,000
JPY
|
— | — | — | — |
-413,441,000
JPY
|
— |
| Purchase of investment securities |
-9,849,000
JPY
|
— | — | — | — |
-8,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-742,137,000
JPY
|
— | — | — | — |
-432,401,000
JPY
|
— |
| Loan advances |
-198,700,000
JPY
|
— | — | — | — |
-193,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,142,000
JPY
|
— | — | — | — |
205,382,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-126,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-170,815,000
JPY
|
— | — | — | — |
-170,832,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-385,957,000
JPY
|
— | — | — | — |
-562,366,000
JPY
|
— |
| Repayments of long-term borrowings |
-325,294,000
JPY
|
— | — | — | — |
-312,305,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,895,000
JPY
|
— | — | — | — |
41,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
267,182,000
JPY
|
— | — | — | — |
-131,089,000
JPY
|
— |
| Cash and cash equivalents | — |
3,434,207,000
JPY
|
— |
3,167,025,000
JPY
|
— | — |
3,298,114,000
JPY
|