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 | — |
355,457,000
JPY
|
— |
119,337,000
JPY
|
— |
| Depreciation | — |
204,812,000
JPY
|
— |
177,938,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-13,736,000
JPY
|
— |
-11,686,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,309,000
JPY
|
— |
1,526,000
JPY
|
— |
| Interest and dividend income | — |
-18,879,000
JPY
|
— |
-6,507,000
JPY
|
— |
| Interest expenses | — |
3,701,000
JPY
|
— |
1,710,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,993,000
JPY
|
— |
3,115,000
JPY
|
— |
| Decrease (increase) in inventories | — |
89,214,000
JPY
|
— |
-116,137,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
70,051,000
JPY
|
— |
201,919,000
JPY
|
— |
| Subtotal | — |
711,908,000
JPY
|
— |
412,153,000
JPY
|
— |
| Interest and dividends received | — |
18,876,000
JPY
|
— |
6,507,000
JPY
|
— |
| Interest paid | — |
-3,701,000
JPY
|
— |
-1,710,000
JPY
|
— |
| Income taxes paid | — |
-93,217,000
JPY
|
— |
-97,969,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses | — |
JPY
|
— |
141,744,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,220,000
JPY
|
— |
-139,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
633,866,000
JPY
|
— |
318,981,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-17,711,000
JPY
|
— |
1,129,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-216,918,000
JPY
|
— |
-229,295,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,979,000
JPY
|
— |
3,279,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-213,834,000
JPY
|
— |
-225,735,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-677,500,000
JPY
|
— |
| Dividends paid | — |
-35,899,000
JPY
|
— |
-48,169,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,128,000
JPY
|
— |
-746,240,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
340,903,000
JPY
|
— |
-652,994,000
JPY
|
— |
| Cash and cash equivalents |
2,914,426,000
JPY
|
— |
2,573,522,000
JPY
|
— |
3,226,516,000
JPY
|