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 |
3,119,492,000
JPY
|
— |
2,187,654,000
JPY
|
— |
2,300,712,000
JPY
|
3,178,871,000
JPY
|
— |
| Depreciation |
108,240,000
JPY
|
— | — | — | — |
115,869,000
JPY
|
— |
| Interest and dividend income |
-222,514,000
JPY
|
— | — | — | — |
-156,514,000
JPY
|
— |
| Interest expenses |
1,200,000
JPY
|
— | — | — | — |
1,280,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,532,000
JPY
|
— | — | — | — |
8,869,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-2,337,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-652,534,000
JPY
|
— | — | — | — |
-150,073,000
JPY
|
— |
| Decrease (increase) in inventories |
-51,381,000
JPY
|
— | — | — | — |
112,880,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,700,000
JPY
|
— | — | — | — |
71,515,000
JPY
|
— |
| Subtotal |
2,645,393,000
JPY
|
— | — | — | — |
2,872,000,000
JPY
|
— |
| Income taxes paid |
-1,018,110,000
JPY
|
— | — | — | — |
-940,467,000
JPY
|
— |
| Other, net |
4,052,000
JPY
|
— | — | — | — |
3,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,846,837,000
JPY
|
— | — | — | — |
2,086,715,000
JPY
|
— |
| Interest and dividends received |
220,755,000
JPY
|
— | — | — | — |
156,462,000
JPY
|
— |
| Interest paid |
-1,200,000
JPY
|
— | — | — | — |
-1,280,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
109,416,000
JPY
|
— | — | — | — |
-400,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
4,960,000
JPY
|
— | — | — | — |
-355,459,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,841,000
JPY
|
— | — | — | — |
-23,190,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,337,000
JPY
|
— |
| Purchase of investment securities |
-1,023,137,000
JPY
|
— | — | — | — |
-1,269,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,890,000
JPY
|
— | — | — | — |
-1,214,467,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
720,000,000
JPY
|
— | — | — | — |
360,000,000
JPY
|
— |
| Purchase of treasury shares |
-287,820,000
JPY
|
— | — | — | — |
-142,000
JPY
|
— |
| Repayments of short-term borrowings |
-720,000,000
JPY
|
— | — | — | — |
-360,000,000
JPY
|
— |
| Dividends paid |
-288,339,000
JPY
|
— | — | — | — |
-255,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-582,595,000
JPY
|
— | — | — | — |
-267,835,000
JPY
|
— |
| Other, net |
-6,435,000
JPY
|
— | — | — | — |
-12,587,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,142,351,000
JPY
|
— | — | — | — |
604,412,000
JPY
|
— |
| Cash and cash equivalents | — |
13,530,111,000
JPY
|
— |
12,387,759,000
JPY
|
— | — |
11,783,346,000
JPY
|