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 |
3,066,747,000
JPY
|
— |
2,491,703,000
JPY
|
— |
521,683,000
JPY
|
1,187,233,000
JPY
|
— |
| Depreciation |
673,903,000
JPY
|
— | — | — | — |
545,035,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-228,000
JPY
|
— | — | — | — |
-7,052,000
JPY
|
— |
| Interest and dividend income |
-83,557,000
JPY
|
— | — | — | — |
-68,014,000
JPY
|
— |
| Interest expenses |
72,764,000
JPY
|
— | — | — | — |
47,493,000
JPY
|
— |
| Foreign exchange losses (gains) |
-31,288,000
JPY
|
— | — | — | — |
-1,613,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,513,000
JPY
|
— | — | — | — |
-4,384,000
JPY
|
— |
| Decrease (increase) in trade receivables |
301,272,000
JPY
|
— | — | — | — |
-127,630,000
JPY
|
— |
| Decrease (increase) in inventories |
97,538,000
JPY
|
— | — | — | — |
4,527,000
JPY
|
— |
| Subtotal |
2,020,083,000
JPY
|
— | — | — | — |
1,273,577,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,458,000
JPY
|
— | — | — | — |
-109,406,000
JPY
|
— |
| Income taxes paid |
-227,893,000
JPY
|
— | — | — | — |
-489,716,000
JPY
|
— |
| Other, net |
-440,930,000
JPY
|
— | — | — | — |
17,025,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,918,131,000
JPY
|
— | — | — | — |
801,512,000
JPY
|
— |
| Interest and dividends received |
83,557,000
JPY
|
— | — | — | — |
68,014,000
JPY
|
— |
| Interest paid |
-71,944,000
JPY
|
— | — | — | — |
-50,362,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-58,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,589,239,000
JPY
|
— | — | — | — |
-3,237,738,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,495,054,000
JPY
|
— | — | — | — |
584,334,000
JPY
|
— |
| Purchase of investment securities |
-180,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,452,896,000
JPY
|
— | — | — | — |
-2,669,042,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,387,000
JPY
|
— | — | — | — |
174,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-147,200,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,660,000,000
JPY
|
— |
| Dividends paid |
-147,485,000
JPY
|
— | — | — | — |
-133,907,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-367,910,000
JPY
|
— | — | — | — |
3,188,403,000
JPY
|
— |
| Repayments of long-term borrowings |
-209,188,000
JPY
|
— | — | — | — |
-182,258,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
158,635,000
JPY
|
— | — | — | — |
117,870,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-744,040,000
JPY
|
— | — | — | — |
1,438,744,000
JPY
|
— |
| Cash and cash equivalents | — |
3,831,815,000
JPY
|
— |
4,575,856,000
JPY
|
— | — |
3,137,111,000
JPY
|