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 |
668,910,000
JPY
|
— |
579,440,000
JPY
|
— |
276,565,000
JPY
|
361,134,000
JPY
|
— |
| Depreciation |
620,853,000
JPY
|
— | — | — | — |
661,737,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,738,000
JPY
|
— | — | — | — |
-1,113,000
JPY
|
— |
| Interest and dividend income |
-4,934,000
JPY
|
— | — | — | — |
-5,253,000
JPY
|
— |
| Interest expenses |
5,804,000
JPY
|
— | — | — | — |
6,306,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,142,000
JPY
|
— | — | — | — |
251,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
59,922,000
JPY
|
— | — | — | — |
53,218,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-35,131,000
JPY
|
— | — | — | — |
-96,024,000
JPY
|
— |
| Subtotal |
1,230,703,000
JPY
|
— | — | — | — |
980,543,000
JPY
|
— |
| Decrease (increase) in inventories |
20,743,000
JPY
|
— | — | — | — |
-108,943,000
JPY
|
— |
| Income taxes paid |
-123,696,000
JPY
|
— | — | — | — |
-69,058,000
JPY
|
— |
| Increase (decrease) in trade payables |
-132,138,000
JPY
|
— | — | — | — |
56,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,104,566,000
JPY
|
— | — | — | — |
910,606,000
JPY
|
— |
| Other, net |
-19,726,000
JPY
|
— | — | — | — |
-10,330,000
JPY
|
— |
| Interest and dividends received |
4,893,000
JPY
|
— | — | — | — |
5,255,000
JPY
|
— |
| Interest paid |
-5,704,000
JPY
|
— | — | — | — |
-6,133,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-742,384,000
JPY
|
— | — | — | — |
-357,401,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
224,000
JPY
|
— | — | — | — |
754,000
JPY
|
— |
| Purchase of investment securities |
-4,081,000
JPY
|
— | — | — | — |
-3,594,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-683,549,000
JPY
|
— | — | — | — |
-377,307,000
JPY
|
— |
| Proceeds from sale of investment securities |
78,131,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
846,000
JPY
|
— | — | — | — |
7,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-50,911,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-51,237,000
JPY
|
— | — | — | — |
-34,276,000
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-675,500,000
JPY
|
— | — | — | — |
-602,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,470,000
JPY
|
— | — | — | — |
-1,470,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,241,000
JPY
|
— | — | — | — |
-492,197,000
JPY
|
— |
| Repayments of lease liabilities |
-3,122,000
JPY
|
— | — | — | — |
-3,438,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
388,776,000
JPY
|
— | — | — | — |
41,101,000
JPY
|
— |
| Cash and cash equivalents | — |
1,634,641,000
JPY
|
— |
1,245,865,000
JPY
|
— | — |
1,204,763,000
JPY
|