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 |
2,116,247,000
JPY
|
— |
2,142,260,000
JPY
|
— |
1,239,889,000
JPY
|
1,485,480,000
JPY
|
— |
| Depreciation |
199,455,000
JPY
|
— | — | — | — |
185,255,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
19,050,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,603,000
JPY
|
— | — | — | — |
-530,000
JPY
|
— |
| Interest and dividend income |
-111,594,000
JPY
|
— | — | — | — |
-47,363,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-85,971,000
JPY
|
— | — | — | — |
92,239,000
JPY
|
— |
| Decrease (increase) in trade receivables |
299,343,000
JPY
|
— | — | — | — |
-1,306,250,000
JPY
|
— |
| Decrease (increase) in inventories |
-247,948,000
JPY
|
— | — | — | — |
-1,798,939,000
JPY
|
— |
| Subtotal |
1,815,670,000
JPY
|
— | — | — | — |
-998,436,000
JPY
|
— |
| Increase (decrease) in trade payables |
-250,979,000
JPY
|
— | — | — | — |
-65,085,000
JPY
|
— |
| Other, net |
6,501,000
JPY
|
— | — | — | — |
56,169,000
JPY
|
— |
| Income taxes paid |
-285,413,000
JPY
|
— | — | — | — |
-436,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,642,068,000
JPY
|
— | — | — | — |
-1,387,967,000
JPY
|
— |
| Interest and dividends received |
111,594,000
JPY
|
— | — | — | — |
47,363,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-280,408,000
JPY
|
— | — | — | — |
-313,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
82,168,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-8,784,000
JPY
|
— | — | — | — |
47,346,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-68,803,000
JPY
|
— | — | — | — |
-134,034,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
30,679,000
JPY
|
— |
| Purchase of investment securities |
-198,119,000
JPY
|
— | — | — | — |
-428,081,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
29,282,000
JPY
|
— | — | — | — |
522,651,000
JPY
|
— |
| Proceeds from sale of investment securities |
325,612,000
JPY
|
— | — | — | — |
25,087,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-457,000
JPY
|
— | — | — | — |
-242,000
JPY
|
— |
| Dividends paid |
-1,480,085,000
JPY
|
— | — | — | — |
-604,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,459,471,000
JPY
|
— | — | — | — |
-303,475,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
150,438,000
JPY
|
— | — | — | — |
69,198,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
362,317,000
JPY
|
— | — | — | — |
-1,099,593,000
JPY
|
— |
| Cash and cash equivalents | — |
4,871,542,000
JPY
|
— |
4,509,225,000
JPY
|
— | — |
5,608,818,000
JPY
|