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 |
8,024,216,000
JPY
|
— |
7,961,774,000
JPY
|
— |
6,998,075,000
JPY
|
9,510,021,000
JPY
|
— |
| Depreciation |
727,316,000
JPY
|
— | — | — | — |
676,531,000
JPY
|
— |
| Impairment losses |
119,926,000
JPY
|
— | — | — | — |
3,087,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-84,755,000
JPY
|
— | — | — | — |
-34,909,000
JPY
|
— |
| Interest and dividend income |
-229,380,000
JPY
|
— | — | — | — |
-132,679,000
JPY
|
— |
| Interest expenses |
6,309,000
JPY
|
— | — | — | — |
8,279,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,553,000
JPY
|
— | — | — | — |
15,494,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-83,239,000
JPY
|
— | — | — | — |
83,996,000
JPY
|
— |
| Decrease (increase) in inventories |
555,704,000
JPY
|
— | — | — | — |
1,047,251,000
JPY
|
— |
| Increase (decrease) in trade payables |
463,971,000
JPY
|
— | — | — | — |
-579,854,000
JPY
|
— |
| Subtotal |
8,823,403,000
JPY
|
— | — | — | — |
10,577,313,000
JPY
|
— |
| Other, net |
52,282,000
JPY
|
— | — | — | — |
-464,200,000
JPY
|
— |
| Income taxes paid |
-2,999,108,000
JPY
|
— | — | — | — |
-2,847,677,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,029,869,000
JPY
|
— | — | — | — |
7,840,332,000
JPY
|
— |
| Interest and dividends received |
211,765,000
JPY
|
— | — | — | — |
112,525,000
JPY
|
— |
| Interest paid |
-6,303,000
JPY
|
— | — | — | — |
-8,539,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-624,773,000
JPY
|
— | — | — | — |
-1,011,322,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,299,000
JPY
|
— | — | — | — |
11,689,000
JPY
|
— |
| Purchase of investment securities |
-1,581,000
JPY
|
— | — | — | — |
-1,664,000
JPY
|
— |
| Other, net |
-4,042,000
JPY
|
— | — | — | — |
-46,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-781,534,000
JPY
|
— | — | — | — |
-324,676,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,018,000
JPY
|
— | — | — | — |
-999,937,000
JPY
|
— |
| Dividends paid |
-1,738,908,000
JPY
|
— | — | — | — |
-1,633,277,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,061,454,000
JPY
|
— | — | — | — |
-2,857,684,000
JPY
|
— |
| Repayments of long-term borrowings |
-251,431,000
JPY
|
— | — | — | — |
-336,766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,589,312,000
JPY
|
— | — | — | — |
5,152,772,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
402,431,000
JPY
|
— | — | — | — |
494,801,000
JPY
|
— |
| Cash and cash equivalents | — |
24,587,158,000
JPY
|
— |
21,997,846,000
JPY
|
— | — |
16,845,073,000
JPY
|