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 |
26,325,000
JPY
|
— |
32,366,000
JPY
|
— |
27,683,000
JPY
|
29,764,000
JPY
|
— |
| Depreciation |
28,970,000
JPY
|
— | — | — | — |
26,192,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-119,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— |
| Interest and dividend income |
-2,268,000
JPY
|
— | — | — | — |
-2,138,000
JPY
|
— |
| Interest expenses |
4,281,000
JPY
|
— | — | — | — |
4,462,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,138,000
JPY
|
— | — | — | — |
1,846,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-51,819,000
JPY
|
— | — | — | — |
-32,764,000
JPY
|
— |
| Decrease (increase) in inventories |
16,248,000
JPY
|
— | — | — | — |
-76,504,000
JPY
|
— |
| Increase (decrease) in trade payables |
158,360,000
JPY
|
— | — | — | — |
6,013,000
JPY
|
— |
| Subtotal |
172,582,000
JPY
|
— | — | — | — |
-51,642,000
JPY
|
— |
| Other, net |
6,318,000
JPY
|
— | — | — | — |
-8,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
154,356,000
JPY
|
— | — | — | — |
-68,540,000
JPY
|
— |
| Interest and dividends received |
2,237,000
JPY
|
— | — | — | — |
2,108,000
JPY
|
— |
| Interest paid |
-4,089,000
JPY
|
— | — | — | — |
-4,249,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-9,120,000
JPY
|
— | — | — | — |
11,113,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,841,000
JPY
|
— | — | — | — |
-20,521,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,886,000
JPY
|
— | — | — | — |
-43,213,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-700,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
319,000
JPY
|
— | — | — | — |
391,000
JPY
|
— |
| Other, net |
527,000
JPY
|
— | — | — | — |
-1,635,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-6,960,000
JPY
|
— | — | — | — |
-6,967,000
JPY
|
— |
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-218,693,000
JPY
|
— | — | — | — |
-234,159,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,111,000
JPY
|
— | — | — | — |
23,177,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
24,358,000
JPY
|
— | — | — | — |
-88,576,000
JPY
|
— |
| Cash and cash equivalents | — |
1,068,063,000
JPY
|
— |
1,043,705,000
JPY
|
— | — |
1,132,281,000
JPY
|