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 |
1,755,546,000
JPY
|
— |
1,567,575,000
JPY
|
— |
1,186,128,000
JPY
|
1,346,754,000
JPY
|
— |
| Depreciation |
378,477,000
JPY
|
— | — | — | — |
327,884,000
JPY
|
— |
| Interest and dividend income |
-115,266,000
JPY
|
— | — | — | — |
-90,724,000
JPY
|
— |
| Interest expenses |
1,836,000
JPY
|
— | — | — | — |
1,980,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-1,721,000
JPY
|
— | — | — | — |
55,000
JPY
|
— |
| Decrease (increase) in inventories |
51,320,000
JPY
|
— | — | — | — |
-450,848,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,039,999,000
JPY
|
— | — | — | — |
1,038,302,000
JPY
|
— |
| Subtotal |
3,824,426,000
JPY
|
— | — | — | — |
1,514,838,000
JPY
|
— |
| Interest and dividends received |
116,045,000
JPY
|
— | — | — | — |
91,588,000
JPY
|
— |
| Interest paid |
-1,881,000
JPY
|
— | — | — | — |
-1,968,000
JPY
|
— |
| Income taxes paid |
-409,237,000
JPY
|
— | — | — | — |
-271,985,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
11,490,000
JPY
|
— | — | — | — |
18,834,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-367,698,000
JPY
|
— | — | — | — |
-682,867,000
JPY
|
— |
| Other, net |
111,043,000
JPY
|
— | — | — | — |
-8,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,529,353,000
JPY
|
— | — | — | — |
1,332,472,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-15,947,000
JPY
|
— | — | — | — |
116,316,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-333,229,000
JPY
|
— | — | — | — |
-711,134,000
JPY
|
— |
| Purchase of investment securities |
-2,531,197,000
JPY
|
— | — | — | — |
-2,001,198,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,871,925,000
JPY
|
— | — | — | — |
-2,234,841,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,719,000
JPY
|
— | — | — | — |
184,000
JPY
|
— |
| Other, net |
-39,186,000
JPY
|
— | — | — | — |
28,742,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-300,254,000
JPY
|
— | — | — | — |
-250,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-300,837,000
JPY
|
— | — | — | — |
-250,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,356,590,000
JPY
|
— | — | — | — |
-1,153,127,000
JPY
|
— |
| Cash and cash equivalents | — |
11,583,539,000
JPY
|
— |
10,226,949,000
JPY
|
— | — |
11,380,076,000
JPY
|