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 |
1,710,194,000
JPY
|
— |
1,559,702,000
JPY
|
— |
1,250,268,000
JPY
|
1,526,801,000
JPY
|
— |
| Depreciation |
244,731,000
JPY
|
— | — | — | — |
222,565,000
JPY
|
— |
| Impairment losses |
10,699,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
358,000
JPY
|
— | — | — | — |
-1,282,000
JPY
|
— |
| Interest and dividend income |
-60,500,000
JPY
|
— | — | — | — |
-69,141,000
JPY
|
— |
| Interest expenses |
5,985,000
JPY
|
— | — | — | — |
6,407,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
44,583,000
JPY
|
— | — | — | — |
-25,273,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-1,447,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,229,239,000
JPY
|
— | — | — | — |
3,072,342,000
JPY
|
— |
| Subtotal |
479,098,000
JPY
|
— | — | — | — |
4,186,458,000
JPY
|
— |
| Income taxes paid |
-530,234,000
JPY
|
— | — | — | — |
-501,721,000
JPY
|
— |
| Decrease (increase) in inventories |
-384,804,000
JPY
|
— | — | — | — |
-184,410,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,030,602,000
JPY
|
— | — | — | — |
-74,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,514,000
JPY
|
— | — | — | — |
3,750,435,000
JPY
|
— |
| Other, net |
116,969,000
JPY
|
— | — | — | — |
-39,737,000
JPY
|
— |
| Interest and dividends received |
60,676,000
JPY
|
— | — | — | — |
72,101,000
JPY
|
— |
| Interest paid |
-6,026,000
JPY
|
— | — | — | — |
-6,402,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-141,344,000
JPY
|
— | — | — | — |
-594,061,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,447,000
JPY
|
— |
| Purchase of investment securities |
-310,262,000
JPY
|
— | — | — | — |
-750,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-263,904,000
JPY
|
— | — | — | — |
-958,119,000
JPY
|
— |
| Proceeds from sale of investment securities |
103,497,000
JPY
|
— | — | — | — |
150,750,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000
JPY
|
— | — | — | — |
400,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-367,400,000
JPY
|
— | — | — | — |
-516,697,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-371,544,000
JPY
|
— | — | — | — |
-520,896,000
JPY
|
— |
| Repayments of lease liabilities |
-4,143,000
JPY
|
— | — | — | — |
-4,198,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,865,000
JPY
|
— | — | — | — |
6,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-630,069,000
JPY
|
— | — | — | — |
2,278,036,000
JPY
|
— |
| Cash and cash equivalents | — |
5,359,860,000
JPY
|
— |
5,989,929,000
JPY
|
— | — |
3,726,359,000
JPY
|