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 |
3,799,926,000
JPY
|
— |
3,060,980,000
JPY
|
— |
1,064,649,000
JPY
|
2,000,502,000
JPY
|
— |
| Depreciation |
2,238,626,000
JPY
|
— | — | — | — |
1,888,068,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,498,000
JPY
|
— | — | — | — |
9,419,000
JPY
|
— |
| Interest and dividend income |
-54,508,000
JPY
|
— | — | — | — |
-38,915,000
JPY
|
— |
| Interest expenses |
124,624,000
JPY
|
— | — | — | — |
20,346,000
JPY
|
— |
| Foreign exchange losses (gains) |
14,042,000
JPY
|
— | — | — | — |
41,125,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
179,442,000
JPY
|
— | — | — | — |
-103,684,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-681,598,000
JPY
|
— | — | — | — |
-125,188,000
JPY
|
— |
| Decrease (increase) in inventories |
702,231,000
JPY
|
— | — | — | — |
-34,122,000
JPY
|
— |
| Subtotal |
7,608,952,000
JPY
|
— | — | — | — |
2,687,775,000
JPY
|
— |
| Increase (decrease) in trade payables |
366,869,000
JPY
|
— | — | — | — |
-1,380,773,000
JPY
|
— |
| Income taxes paid |
-1,170,011,000
JPY
|
— | — | — | — |
-658,032,000
JPY
|
— |
| Other, net |
836,763,000
JPY
|
— | — | — | — |
533,920,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,397,331,000
JPY
|
— | — | — | — |
2,090,190,000
JPY
|
— |
| Interest and dividends received |
56,614,000
JPY
|
— | — | — | — |
37,116,000
JPY
|
— |
| Interest paid |
-138,530,000
JPY
|
— | — | — | — |
-28,426,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,262,456,000
JPY
|
— | — | — | — |
-3,568,077,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,155,000
JPY
|
— | — | — | — |
5,897,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Other, net |
359,000
JPY
|
— | — | — | — |
63,691,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,424,878,000
JPY
|
— | — | — | — |
-3,604,086,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-173,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,489,410,000
JPY
|
— | — | — | — |
796,681,000
JPY
|
— |
| Dividends paid |
-702,215,000
JPY
|
— | — | — | — |
-618,978,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,647,400,000
JPY
|
— | — | — | — |
-95,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,079,616,000
JPY
|
— | — | — | — |
87,097,000
JPY
|
— |
| Other, net |
-16,950,000
JPY
|
— | — | — | — |
-9,703,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
170,172,000
JPY
|
— | — | — | — |
236,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,063,008,000
JPY
|
— | — | — | — |
-1,189,948,000
JPY
|
— |
| Cash and cash equivalents | — |
13,076,546,000
JPY
|
— |
10,013,538,000
JPY
|
— | — |
11,203,486,000
JPY
|