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 |
302,962,000
JPY
|
— |
308,106,000
JPY
|
— |
252,188,000
JPY
|
270,390,000
JPY
|
— |
| Depreciation |
332,032,000
JPY
|
— | — | — | — |
268,427,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-430,000
JPY
|
— | — | — | — |
-1,483,000
JPY
|
— |
| Interest and dividend income |
-88,313,000
JPY
|
— | — | — | — |
-76,189,000
JPY
|
— |
| Interest expenses |
19,604,000
JPY
|
— | — | — | — |
18,300,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,669,000
JPY
|
— | — | — | — |
955,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,776,000
JPY
|
— | — | — | — |
1,719,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-599,000
JPY
|
— | — | — | — |
-1,163,000
JPY
|
— |
| Subtotal |
768,435,000
JPY
|
— | — | — | — |
594,488,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-17,081,000
JPY
|
— | — | — | — |
108,149,000
JPY
|
— |
| Income taxes paid |
-81,102,000
JPY
|
— | — | — | — |
-20,506,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,510,000
JPY
|
— | — | — | — |
-450,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,772,000
JPY
|
— | — | — | — |
-90,012,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
755,782,000
JPY
|
— | — | — | — |
631,716,000
JPY
|
— |
| Other, net |
-25,374,000
JPY
|
— | — | — | — |
160,704,000
JPY
|
— |
| Interest and dividends received |
88,313,000
JPY
|
— | — | — | — |
76,189,000
JPY
|
— |
| Interest paid |
-19,864,000
JPY
|
— | — | — | — |
-18,162,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — | — |
-12,579,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,044,688,000
JPY
|
— | — | — | — |
-1,176,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
600,000
JPY
|
— | — | — | — |
6,486,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,081,886,000
JPY
|
— | — | — | — |
-1,113,497,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
80,064,000
JPY
|
— |
| Other, net |
-17,385,000
JPY
|
— | — | — | — |
-11,536,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-44,948,000
JPY
|
— | — | — | — |
-29,894,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-172,838,000
JPY
|
— | — | — | — |
-197,794,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
241,884,000
JPY
|
— | — | — | — |
-126,389,000
JPY
|
— |
| Repayments of lease liabilities |
-13,255,000
JPY
|
— | — | — | — |
-14,460,000
JPY
|
— |
| Other, net |
-36,412,000
JPY
|
— | — | — | — |
108,052,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,000
JPY
|
— | — | — | — |
58,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-84,125,000
JPY
|
— | — | — | — |
-608,112,000
JPY
|
— |
| Cash and cash equivalents | — |
850,472,000
JPY
|
— |
934,597,000
JPY
|
— | — |
1,542,709,000
JPY
|