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 |
1,655,700,000
JPY
|
— |
1,618,570,000
JPY
|
— |
1,122,720,000
JPY
|
1,117,811,000
JPY
|
— |
| Depreciation |
57,136,000
JPY
|
— | — | — | — |
62,089,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
4,214,000
JPY
|
— |
| Interest and dividend income |
-10,037,000
JPY
|
— | — | — | — |
-11,872,000
JPY
|
— |
| Interest expenses |
22,971,000
JPY
|
— | — | — | — |
22,859,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,000,000
JPY
|
— | — | — | — |
8,700,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,950,279,000
JPY
|
— | — | — | — |
-1,350,536,000
JPY
|
— |
| Decrease (increase) in inventories |
-860,203,000
JPY
|
— | — | — | — |
260,618,000
JPY
|
— |
| Subtotal |
2,936,000,000
JPY
|
— | — | — | — |
-67,956,000
JPY
|
— |
| Increase (decrease) in trade payables |
597,841,000
JPY
|
— | — | — | — |
-212,717,000
JPY
|
— |
| Other, net |
44,826,000
JPY
|
— | — | — | — |
-79,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,390,287,000
JPY
|
— | — | — | — |
-322,501,000
JPY
|
— |
| Interest and dividends received |
9,236,000
JPY
|
— | — | — | — |
11,154,000
JPY
|
— |
| Interest paid |
-22,144,000
JPY
|
— | — | — | — |
-23,988,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-93,326,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-42,635,000
JPY
|
— | — | — | — |
-42,295,000
JPY
|
— |
| Purchase of investment securities |
-2,160,000
JPY
|
— | — | — | — |
-2,160,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
111,434,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-756,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-47,973,000
JPY
|
— | — | — | — |
51,726,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Dividends paid |
-51,852,000
JPY
|
— | — | — | — |
-43,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-452,433,000
JPY
|
— | — | — | — |
109,248,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,785,000
JPY
|
— | — | — | — |
14,993,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,895,665,000
JPY
|
— | — | — | — |
-146,533,000
JPY
|
— |
| Cash and cash equivalents | — |
9,407,163,000
JPY
|
— |
7,511,497,000
JPY
|
— | — |
7,658,030,000
JPY
|