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 |
625,771,000
JPY
|
— |
562,368,000
JPY
|
— |
673,984,000
JPY
|
408,363,000
JPY
|
— |
| Depreciation |
309,520,000
JPY
|
— | — | — | — |
314,258,000
JPY
|
— |
| Amortization of goodwill |
18,700,000
JPY
|
— | — | — | — |
18,700,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,246,000
JPY
|
— | — | — | — |
483,000
JPY
|
— |
| Interest and dividend income |
-52,791,000
JPY
|
— | — | — | — |
-53,577,000
JPY
|
— |
| Interest expenses |
7,354,000
JPY
|
— | — | — | — |
12,686,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-64,740,000
JPY
|
— | — | — | — |
13,603,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-6,125,000
JPY
|
— | — | — | — |
44,339,000
JPY
|
— |
| Subtotal |
1,131,910,000
JPY
|
— | — | — | — |
777,246,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-607,746,000
JPY
|
— | — | — | — |
139,843,000
JPY
|
— |
| Decrease (increase) in inventories |
57,475,000
JPY
|
— | — | — | — |
-456,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,083,076,000
JPY
|
— | — | — | — |
500,647,000
JPY
|
— |
| Increase (decrease) in trade payables |
674,409,000
JPY
|
— | — | — | — |
256,768,000
JPY
|
— |
| Other, net |
216,902,000
JPY
|
— | — | — | — |
-137,595,000
JPY
|
— |
| Interest and dividends received |
52,791,000
JPY
|
— | — | — | — |
53,626,000
JPY
|
— |
| Interest paid |
-7,592,000
JPY
|
— | — | — | — |
-12,930,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-213,506,000
JPY
|
— | — | — | — |
-657,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-552,231,000
JPY
|
— | — | — | — |
-473,701,000
JPY
|
— |
| Purchase of investment securities |
-11,877,000
JPY
|
— | — | — | — |
-11,806,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,105,000
JPY
|
— | — | — | — |
216,242,000
JPY
|
— |
| Other, net |
-7,886,000
JPY
|
— | — | — | — |
-722,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-200,245,000
JPY
|
— | — | — | — |
-200,017,000
JPY
|
— |
| Redemption of bonds |
-172,200,000
JPY
|
— | — | — | — |
-197,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-28,500,000
JPY
|
— | — | — | — |
-188,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-443,608,000
JPY
|
— | — | — | — |
-142,948,000
JPY
|
— |
| Repayments of lease liabilities |
-42,662,000
JPY
|
— | — | — | — |
-77,230,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,657,000
JPY
|
— | — | — | — |
22,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
109,893,000
JPY
|
— | — | — | — |
-93,517,000
JPY
|
— |
| Cash and cash equivalents | — |
4,042,408,000
JPY
|
— |
3,932,514,000
JPY
|
— | — |
4,026,032,000
JPY
|