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 |
4,828,741,000
JPY
|
— |
2,648,312,000
JPY
|
— |
3,251,113,000
JPY
|
6,031,646,000
JPY
|
— |
| Depreciation |
1,104,948,000
JPY
|
— | — | — | — |
1,051,733,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,049,000
JPY
|
— | — | — | — |
-14,505,000
JPY
|
— |
| Interest and dividend income |
-131,879,000
JPY
|
— | — | — | — |
-113,509,000
JPY
|
— |
| Interest expenses |
11,680,000
JPY
|
— | — | — | — |
3,858,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
19,050,000
JPY
|
— | — | — | — |
75,768,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-836,809,000
JPY
|
— | — | — | — |
443,725,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,417,118,000
JPY
|
— | — | — | — |
-3,104,937,000
JPY
|
— |
| Subtotal |
3,802,897,000
JPY
|
— | — | — | — |
5,000,681,000
JPY
|
— |
| Increase (decrease) in trade payables |
740,836,000
JPY
|
— | — | — | — |
843,357,000
JPY
|
— |
| Other, net |
-373,215,000
JPY
|
— | — | — | — |
-440,962,000
JPY
|
— |
| Income taxes paid |
-1,421,864,000
JPY
|
— | — | — | — |
-2,529,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,549,125,000
JPY
|
— | — | — | — |
2,619,833,000
JPY
|
— |
| Interest and dividends received |
160,515,000
JPY
|
— | — | — | — |
152,244,000
JPY
|
— |
| Interest paid |
-13,415,000
JPY
|
— | — | — | — |
-3,824,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-9,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,905,090,000
JPY
|
— | — | — | — |
-1,435,860,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
689,000
JPY
|
— | — | — | — |
9,639,000
JPY
|
— |
| Purchase of investment securities |
-50,912,000
JPY
|
— | — | — | — |
-54,606,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Other, net |
-252,106,000
JPY
|
— | — | — | — |
36,160,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,322,802,000
JPY
|
— | — | — | — |
-1,487,876,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-226,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-579,097,000
JPY
|
— | — | — | — |
-456,635,000
JPY
|
— |
| Repayments of long-term borrowings |
-511,666,000
JPY
|
— | — | — | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,265,815,000
JPY
|
— | — | — | — |
-1,011,166,000
JPY
|
— |
| Other, net |
-23,392,000
JPY
|
— | — | — | — |
-14,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
367,281,000
JPY
|
— | — | — | — |
445,302,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,859,420,000
JPY
|
— | — | — | — |
566,092,000
JPY
|
— |
| Cash and cash equivalents | — |
19,997,750,000
JPY
|
— |
15,138,329,000
JPY
|
— | — |
14,572,236,000
JPY
|