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 |
2,561,418,000
JPY
|
— |
2,275,549,000
JPY
|
— |
2,375,915,000
JPY
|
2,769,146,000
JPY
|
— |
| Depreciation |
599,027,000
JPY
|
— | — | — | — |
521,413,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,204,000
JPY
|
— | — | — | — |
-27,847,000
JPY
|
— |
| Interest and dividend income |
-35,951,000
JPY
|
— | — | — | — |
-14,707,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
44,046,000
JPY
|
— | — | — | — |
9,812,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-82,054,000
JPY
|
— | — | — | — |
518,622,000
JPY
|
— |
| Decrease (increase) in inventories |
-154,434,000
JPY
|
— | — | — | — |
-755,349,000
JPY
|
— |
| Subtotal |
817,644,000
JPY
|
— | — | — | — |
5,641,373,000
JPY
|
— |
| Increase (decrease) in trade payables |
-885,355,000
JPY
|
— | — | — | — |
276,170,000
JPY
|
— |
| Other, net |
108,419,000
JPY
|
— | — | — | — |
-277,024,000
JPY
|
— |
| Income taxes paid |
-734,425,000
JPY
|
— | — | — | — |
-1,050,585,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
119,091,000
JPY
|
— | — | — | — |
4,605,590,000
JPY
|
— |
| Interest and dividends received |
35,872,000
JPY
|
— | — | — | — |
14,802,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-323,043,000
JPY
|
— | — | — | — |
-262,443,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,720,000
JPY
|
— | — | — | — |
8,651,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,519,060,000
JPY
|
— | — | — | — |
-299,606,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-97,000
JPY
|
— | — | — | — |
-185,000
JPY
|
— |
| Dividends paid |
-1,020,046,000
JPY
|
— | — | — | — |
-680,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,070,235,000
JPY
|
— | — | — | — |
-695,634,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
700,703,000
JPY
|
— | — | — | — |
149,134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,769,500,000
JPY
|
— | — | — | — |
3,759,483,000
JPY
|
— |
| Cash and cash equivalents | — |
8,045,729,000
JPY
|
— |
10,815,230,000
JPY
|
— | — |
7,055,746,000
JPY
|