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 |
2,203,897,000
JPY
|
— |
2,186,267,000
JPY
|
— |
2,105,010,000
JPY
|
2,128,356,000
JPY
|
— |
| Depreciation |
6,158,895,000
JPY
|
— | — | — | — |
5,686,078,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
854,000
JPY
|
— | — | — | — |
2,510,000
JPY
|
— |
| Interest and dividend income |
-125,000
JPY
|
— | — | — | — |
-251,000
JPY
|
— |
| Interest expenses |
3,131,000
JPY
|
— | — | — | — |
156,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
33,193,000
JPY
|
— | — | — | — |
22,485,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-498,332,000
JPY
|
— | — | — | — |
-436,915,000
JPY
|
— |
| Decrease (increase) in inventories |
-24,763,000
JPY
|
— | — | — | — |
-27,874,000
JPY
|
— |
| Subtotal |
985,805,000
JPY
|
— | — | — | — |
740,510,000
JPY
|
— |
| Increase (decrease) in trade payables |
65,979,000
JPY
|
— | — | — | — |
183,906,000
JPY
|
— |
| Income taxes paid |
-643,659,000
JPY
|
— | — | — | — |
-747,716,000
JPY
|
— |
| Other, net |
2,037,000
JPY
|
— | — | — | — |
51,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
339,184,000
JPY
|
— | — | — | — |
-7,097,000
JPY
|
— |
| Interest and dividends received |
125,000
JPY
|
— | — | — | — |
265,000
JPY
|
— |
| Interest paid |
-3,087,000
JPY
|
— | — | — | — |
-156,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-24,648,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
88,758,000
JPY
|
— | — | — | — |
112,470,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-646,174,000
JPY
|
— | — | — | — |
-787,897,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,176,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-1,114,000
JPY
|
— | — | — | — |
8,333,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-775,782,000
JPY
|
— | — | — | — |
132,775,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-296,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,087,238,000
JPY
|
— | — | — | — |
-932,243,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,505,000
JPY
|
— | — | — | — |
-49,716,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-343,302,000
JPY
|
— | — | — | — |
-381,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-779,900,000
JPY
|
— | — | — | — |
-256,281,000
JPY
|
— |
| Cash and cash equivalents | — |
711,878,000
JPY
|
— |
1,491,779,000
JPY
|
— | — |
1,748,060,000
JPY
|