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 | — |
92,403,000
JPY
|
— |
-51,385,000
JPY
|
— |
| Depreciation | — |
176,016,000
JPY
|
— |
191,956,000
JPY
|
— |
| Interest and dividend income | — |
-15,341,000
JPY
|
— |
-12,418,000
JPY
|
— |
| Interest expenses | — |
167,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,089,000
JPY
|
— |
2,497,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
690,000
JPY
|
— |
1,270,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,012,000
JPY
|
— |
-37,457,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-986,000
JPY
|
— |
-4,861,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,730,000
JPY
|
— |
35,471,000
JPY
|
— |
| Subtotal | — |
265,539,000
JPY
|
— |
174,644,000
JPY
|
— |
| Income taxes paid | — |
-1,146,000
JPY
|
— |
-9,047,000
JPY
|
— |
| Other, net | — |
-3,532,000
JPY
|
— |
-16,092,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
281,471,000
JPY
|
— |
190,034,000
JPY
|
— |
| Interest and dividends received | — |
15,341,000
JPY
|
— |
12,418,000
JPY
|
— |
| Interest paid | — |
-167,000
JPY
|
— |
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-116,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-30,395,000
JPY
|
— |
30,820,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-793,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-329,899,000
JPY
|
— |
-31,627,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
116,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-27,478,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-360,377,000
JPY
|
— |
-68,145,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,485,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
250,000,000
JPY
|
— |
JPY
|
— |
| Repayments of borrowings | — |
-1,666,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-1,139,000
JPY
|
— |
| Dividends paid | — |
-31,838,000
JPY
|
— |
-31,843,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
153,692,000
JPY
|
— |
-94,716,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
74,787,000
JPY
|
— |
27,171,000
JPY
|
— |
| Cash and cash equivalents |
1,037,268,000
JPY
|
— |
962,481,000
JPY
|
— |
935,309,000
JPY
|