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 |
341,832,000
JPY
|
— |
359,256,000
JPY
|
— |
321,798,000
JPY
|
262,080,000
JPY
|
— |
| Depreciation |
201,113,000
JPY
|
— | — | — | — |
241,417,000
JPY
|
— |
| Interest and dividend income |
-18,540,000
JPY
|
— | — | — | — |
-15,585,000
JPY
|
— |
| Interest expenses |
23,118,000
JPY
|
— | — | — | — |
17,044,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,960,000
JPY
|
— | — | — | — |
-3,910,000
JPY
|
— |
| Decrease (increase) in trade receivables |
295,932,000
JPY
|
— | — | — | — |
-104,953,000
JPY
|
— |
| Subtotal |
728,644,000
JPY
|
— | — | — | — |
441,561,000
JPY
|
— |
| Decrease (increase) in inventories |
-210,086,000
JPY
|
— | — | — | — |
266,413,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
604,338,000
JPY
|
— | — | — | — |
243,901,000
JPY
|
— |
| Increase (decrease) in trade payables |
172,351,000
JPY
|
— | — | — | — |
-356,239,000
JPY
|
— |
| Other, net |
96,000
JPY
|
— | — | — | — |
204,000
JPY
|
— |
| Interest and dividends received |
18,540,000
JPY
|
— | — | — | — |
15,585,000
JPY
|
— |
| Interest paid |
-17,987,000
JPY
|
— | — | — | — |
-12,399,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-240,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
240,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-186,027,000
JPY
|
— | — | — | — |
-56,929,000
JPY
|
— |
| Purchase of investment securities |
-425,000
JPY
|
— | — | — | — |
-390,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-226,431,000
JPY
|
— | — | — | — |
-85,695,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-49,000
JPY
|
— | — | — | — |
-17,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
252,410,000
JPY
|
— |
| Dividends paid |
-41,023,000
JPY
|
— | — | — | — |
-68,365,000
JPY
|
— |
| Repayments of long-term borrowings |
-142,433,000
JPY
|
— | — | — | — |
-167,868,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-312,005,000
JPY
|
— | — | — | — |
-86,905,000
JPY
|
— |
| Repayments of lease liabilities |
-78,499,000
JPY
|
— | — | — | — |
-124,688,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,628,000
JPY
|
— | — | — | — |
4,090,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
73,529,000
JPY
|
— | — | — | — |
75,390,000
JPY
|
— |
| Cash and cash equivalents | — |
739,277,000
JPY
|
— |
665,748,000
JPY
|
— | — |
590,357,000
JPY
|