Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
421,900,000
JPY
|
— |
621,415,000
JPY
|
— |
| Depreciation | — |
337,360,000
JPY
|
— |
262,648,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-700,000
JPY
|
— |
-400,000
JPY
|
— |
| Interest and dividend income | — |
-3,154,000
JPY
|
— |
-2,477,000
JPY
|
— |
| Interest expenses | — |
29,825,000
JPY
|
— |
17,371,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,117,000
JPY
|
— |
10,891,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
80,251,000
JPY
|
— |
50,631,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,959,000
JPY
|
— |
-139,905,000
JPY
|
— |
| Subtotal | — |
886,449,000
JPY
|
— |
463,046,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-176,698,000
JPY
|
— |
58,562,000
JPY
|
— |
| Other, net | — |
446,193,000
JPY
|
— |
-149,676,000
JPY
|
— |
| Income taxes paid | — |
-87,368,000
JPY
|
— |
-193,961,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,080,680,000
JPY
|
— |
490,993,000
JPY
|
— |
| Interest and dividends received | — |
3,154,000
JPY
|
— |
2,477,000
JPY
|
— |
| Interest paid | — |
-29,825,000
JPY
|
— |
-17,371,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of non-current assets | — |
-149,000
JPY
|
— |
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,356,319,000
JPY
|
— |
-1,898,553,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-1,299,000
JPY
|
— |
-11,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,468,215,000
JPY
|
— |
-1,940,003,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-15,029,000
JPY
|
— |
-37,398,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-127,307,000
JPY
|
— |
-165,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
551,705,000
JPY
|
— |
892,196,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-340,000,000
JPY
|
— |
-340,000,000
JPY
|
— |
| Other, net | — |
-3,958,000
JPY
|
— |
-25,064,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
164,169,000
JPY
|
— |
-556,813,000
JPY
|
— |
| Cash and cash equivalents |
656,329,000
JPY
|
— |
492,160,000
JPY
|
— |
1,048,973,000
JPY
|