Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
409,130,000
JPY
|
— |
368,347,000
JPY
|
— |
300,953,000
JPY
|
479,082,000
JPY
|
— |
| Depreciation |
136,025,000
JPY
|
— | — | — | — |
115,508,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-79,000
JPY
|
— | — | — | — |
-156,000
JPY
|
— |
| Interest and dividend income |
-107,147,000
JPY
|
— | — | — | — |
-100,931,000
JPY
|
— |
| Interest expenses |
7,352,000
JPY
|
— | — | — | — |
3,368,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-16,506,000
JPY
|
— | — | — | — |
4,554,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,234,000
JPY
|
— | — | — | — |
7,648,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
757,000
JPY
|
— | — | — | — |
-7,462,000
JPY
|
— |
| Subtotal |
1,218,194,000
JPY
|
— | — | — | — |
673,201,000
JPY
|
— |
| Decrease (increase) in trade receivables |
41,096,000
JPY
|
— | — | — | — |
-27,516,000
JPY
|
— |
| Decrease (increase) in inventories |
-32,108,000
JPY
|
— | — | — | — |
-181,900,000
JPY
|
— |
| Income taxes paid |
-138,160,000
JPY
|
— | — | — | — |
-173,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,188,251,000
JPY
|
— | — | — | — |
607,667,000
JPY
|
— |
| Increase (decrease) in trade payables |
686,331,000
JPY
|
— | — | — | — |
249,579,000
JPY
|
— |
| Other, net |
-4,669,000
JPY
|
— | — | — | — |
-3,067,000
JPY
|
— |
| Interest and dividends received |
115,569,000
JPY
|
— | — | — | — |
111,280,000
JPY
|
— |
| Interest paid |
-7,352,000
JPY
|
— | — | — | — |
-3,368,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-59,634,000
JPY
|
— | — | — | — |
-19,367,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,373,000
JPY
|
— | — | — | — |
14,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-206,779,000
JPY
|
— | — | — | — |
-151,787,000
JPY
|
— |
| Purchase of investment securities |
-223,683,000
JPY
|
— | — | — | — |
-22,668,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-951,000
JPY
|
— | — | — | — |
-1,232,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
19,149,000
JPY
|
— | — | — | — |
74,600,000
JPY
|
— |
| Dividends paid |
-123,395,000
JPY
|
— | — | — | — |
-113,140,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,996,000
JPY
|
— | — | — | — |
-24,996,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-147,114,000
JPY
|
— | — | — | — |
-82,480,000
JPY
|
— |
| Repayments of lease liabilities |
-16,921,000
JPY
|
— | — | — | — |
-17,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,999,000
JPY
|
— | — | — | — |
30,787,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
864,357,000
JPY
|
— | — | — | — |
404,187,000
JPY
|
— |
| Cash and cash equivalents | — |
2,415,654,000
JPY
|
— |
1,551,297,000
JPY
|
— | — |
1,147,110,000
JPY
|