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 |
2,002,310,000
JPY
|
— |
1,907,088,000
JPY
|
— |
186,794,000
JPY
|
61,202,000
JPY
|
— |
| Impairment losses |
43,354,000
JPY
|
— | — | — | — |
70,413,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,620,000
JPY
|
— | — | — | — |
-17,310,000
JPY
|
— |
| Interest and dividend income |
-55,828,000
JPY
|
— | — | — | — |
-45,817,000
JPY
|
— |
| Interest expenses |
11,388,000
JPY
|
— | — | — | — |
11,357,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
129,036,000
JPY
|
— | — | — | — |
-42,839,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-567,580,000
JPY
|
— | — | — | — |
-254,217,000
JPY
|
— |
| Decrease (increase) in inventories |
-285,676,000
JPY
|
— | — | — | — |
38,346,000
JPY
|
— |
| Subtotal |
-709,293,000
JPY
|
— | — | — | — |
420,316,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,536,000
JPY
|
— | — | — | — |
61,017,000
JPY
|
— |
| Income taxes paid |
-22,065,000
JPY
|
— | — | — | — |
-35,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-664,166,000
JPY
|
— | — | — | — |
495,774,000
JPY
|
— |
| Interest and dividends received |
55,800,000
JPY
|
— | — | — | — |
45,818,000
JPY
|
— |
| Interest paid |
-11,450,000
JPY
|
— | — | — | — |
-11,357,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,611,000
JPY
|
— | — | — | — |
-21,711,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,425,005,000
JPY
|
— | — | — | — |
439,158,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,194,098,000
JPY
|
— | — | — | — |
275,143,000
JPY
|
— |
| Purchase of investment securities |
-106,920,000
JPY
|
— | — | — | — |
-3,866,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,936,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — | — |
-1,200,000
JPY
|
— |
| Other, net |
5,243,000
JPY
|
— | — | — | — |
18,228,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,865,000
JPY
|
— | — | — | — |
2,025,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-18,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,364,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,536,278,000
JPY
|
— | — | — | — |
770,917,000
JPY
|
— |
| Cash and cash equivalents | — |
6,277,422,000
JPY
|
— |
4,741,144,000
JPY
|
— | — |
3,970,226,000
JPY
|