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 |
857,289,000
JPY
|
— |
716,729,000
JPY
|
— |
738,797,000
JPY
|
995,226,000
JPY
|
— |
| Depreciation |
418,738,000
JPY
|
— | — | — | — |
413,912,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
14,031,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-3,350,000
JPY
|
— |
| Interest and dividend income |
-123,942,000
JPY
|
— | — | — | — |
-114,951,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
25,911,000
JPY
|
— | — | — | — |
15,211,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,092,799,000
JPY
|
— | — | — | — |
-2,376,113,000
JPY
|
— |
| Decrease (increase) in inventories |
-955,199,000
JPY
|
— | — | — | — |
-984,042,000
JPY
|
— |
| Increase (decrease) in trade payables |
526,343,000
JPY
|
— | — | — | — |
-45,424,000
JPY
|
— |
| Subtotal |
1,813,419,000
JPY
|
— | — | — | — |
-2,338,884,000
JPY
|
— |
| Income taxes paid |
-168,938,000
JPY
|
— | — | — | — |
-294,954,000
JPY
|
— |
| Other, net |
-139,028,000
JPY
|
— | — | — | — |
-19,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,707,534,000
JPY
|
— | — | — | — |
-2,580,121,000
JPY
|
— |
| Interest and dividends received |
123,942,000
JPY
|
— | — | — | — |
114,951,000
JPY
|
— |
| Interest paid |
-60,889,000
JPY
|
— | — | — | — |
-61,234,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-4,876,000
JPY
|
— | — | — | — |
-6,098,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-729,547,000
JPY
|
— | — | — | — |
-357,140,000
JPY
|
— |
| Other, net |
187,869,000
JPY
|
— | — | — | — |
-22,692,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-41,000
JPY
|
— | — | — | — |
-52,000
JPY
|
— |
| Dividends paid |
-177,926,000
JPY
|
— | — | — | — |
-178,092,000
JPY
|
— |
| Repayments of long-term borrowings |
-218,220,000
JPY
|
— | — | — | — |
-274,804,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,423,490,000
JPY
|
— | — | — | — |
515,719,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-445,504,000
JPY
|
— | — | — | — |
-2,421,542,000
JPY
|
— |
| Cash and cash equivalents | — |
3,744,928,000
JPY
|
— |
4,190,432,000
JPY
|
— | — |
6,611,975,000
JPY
|