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 |
981,890,000
JPY
|
— |
2,365,408,000
JPY
|
— |
232,842,000
JPY
|
874,801,000
JPY
|
— |
| Depreciation |
244,176,000
JPY
|
— | — | — | — |
195,271,000
JPY
|
— |
| Interest and dividend income |
-1,509,000
JPY
|
— | — | — | — |
-1,561,000
JPY
|
— |
| Interest expenses |
2,027,000
JPY
|
— | — | — | — |
2,817,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,298,000
JPY
|
— | — | — | — |
41,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-36,958,000
JPY
|
— | — | — | — |
-32,327,000
JPY
|
— |
| Subtotal |
1,432,098,000
JPY
|
— | — | — | — |
849,739,000
JPY
|
— |
| Decrease (increase) in inventories |
-42,399,000
JPY
|
— | — | — | — |
-239,395,000
JPY
|
— |
| Income taxes paid |
-283,997,000
JPY
|
— | — | — | — |
-301,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,150,808,000
JPY
|
— | — | — | — |
553,813,000
JPY
|
— |
| Increase (decrease) in trade payables |
63,870,000
JPY
|
— | — | — | — |
51,231,000
JPY
|
— |
| Other, net |
179,710,000
JPY
|
— | — | — | — |
34,688,000
JPY
|
— |
| Interest and dividends received |
1,471,000
JPY
|
— | — | — | — |
1,523,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-6,716,000
JPY
|
— | — | — | — |
-2,691,000
JPY
|
— |
| Interest paid |
-2,025,000
JPY
|
— | — | — | — |
-2,629,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-224,232,000
JPY
|
— | — | — | — |
-112,590,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,503,000
JPY
|
— | — | — | — |
7,925,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-423,666,000
JPY
|
— | — | — | — |
-313,121,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
196,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,701,000
JPY
|
— | — | — | — |
7,207,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-122,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Dividends paid |
-165,239,000
JPY
|
— | — | — | — |
-124,538,000
JPY
|
— |
| Repayments of long-term borrowings |
-35,055,000
JPY
|
— | — | — | — |
-59,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-307,777,000
JPY
|
— | — | — | — |
-455,730,000
JPY
|
— |
| Repayments of lease liabilities |
-14,322,000
JPY
|
— | — | — | — |
-22,160,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,245,000
JPY
|
— | — | — | — |
-962,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
418,118,000
JPY
|
— | — | — | — |
-216,001,000
JPY
|
— |
| Cash and cash equivalents | — |
2,276,706,000
JPY
|
— |
1,858,587,000
JPY
|
— | — |
2,074,588,000
JPY
|