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 |
9,508,394,000
JPY
|
— |
2,111,978,000
JPY
|
— |
2,757,743,000
JPY
|
7,272,698,000
JPY
|
— |
| Depreciation |
6,341,193,000
JPY
|
— | — | — | — |
5,431,037,000
JPY
|
— |
| Interest and dividend income |
-438,760,000
JPY
|
— | — | — | — |
-296,653,000
JPY
|
— |
| Interest expenses |
457,801,000
JPY
|
— | — | — | — |
337,281,000
JPY
|
— |
| Foreign exchange losses (gains) |
-143,268,000
JPY
|
— | — | — | — |
-106,464,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-100,880,000
JPY
|
— | — | — | — |
-67,288,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,075,167,000
JPY
|
— | — | — | — |
-171,927,000
JPY
|
— |
| Decrease (increase) in inventories |
-863,940,000
JPY
|
— | — | — | — |
-150,258,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,052,362,000
JPY
|
— | — | — | — |
-207,545,000
JPY
|
— |
| Subtotal |
13,107,561,000
JPY
|
— | — | — | — |
13,725,813,000
JPY
|
— |
| Income taxes paid |
-915,993,000
JPY
|
— | — | — | — |
-564,379,000
JPY
|
— |
| Other, net |
2,443,000
JPY
|
— | — | — | — |
36,895,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,183,609,000
JPY
|
— | — | — | — |
13,157,415,000
JPY
|
— |
| Interest and dividends received |
438,760,000
JPY
|
— | — | — | — |
296,668,000
JPY
|
— |
| Interest paid |
-446,719,000
JPY
|
— | — | — | — |
-300,687,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-499,617,000
JPY
|
— | — | — | — |
-19,940,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,900,688,000
JPY
|
— | — | — | — |
-2,399,782,000
JPY
|
— |
| Purchase of investment securities |
-2,313,000
JPY
|
— | — | — | — |
-157,718,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-3,952,373,000
JPY
|
— | — | — | — |
-2,574,517,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-824,000
JPY
|
— | — | — | — |
-673,928,000
JPY
|
— |
| Dividends paid |
-1,935,396,000
JPY
|
— | — | — | — |
-1,589,995,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,124,090,000
JPY
|
— | — | — | — |
-7,415,068,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,778,110,000
JPY
|
— | — | — | — |
-5,628,975,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,402,921,000
JPY
|
— | — | — | — |
1,346,966,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,510,065,000
JPY
|
— | — | — | — |
4,514,795,000
JPY
|
— |
| Cash and cash equivalents | — |
18,604,144,000
JPY
|
— |
16,094,078,000
JPY
|
— | — |
11,579,282,000
JPY
|