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 |
235,656,000
JPY
|
— |
218,063,000
JPY
|
— |
1,691,208,000
JPY
|
1,688,216,000
JPY
|
— |
| Depreciation |
99,915,000
JPY
|
— | — | — | — |
95,065,000
JPY
|
— |
| Impairment losses |
56,838,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
501,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-152,477,000
JPY
|
— | — | — | — |
368,000
JPY
|
— |
| Interest and dividend income |
-15,012,000
JPY
|
— | — | — | — |
-15,678,000
JPY
|
— |
| Interest expenses |
11,215,000
JPY
|
— | — | — | — |
12,664,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,189,000
JPY
|
— | — | — | — |
-5,960,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-27,802,000
JPY
|
— | — | — | — |
-22,930,000
JPY
|
— |
| Decrease (increase) in trade receivables |
293,694,000
JPY
|
— | — | — | — |
-361,461,000
JPY
|
— |
| Subtotal |
973,671,000
JPY
|
— | — | — | — |
-1,364,852,000
JPY
|
— |
| Decrease (increase) in inventories |
-103,359,000
JPY
|
— | — | — | — |
-365,403,000
JPY
|
— |
| Income taxes paid |
-12,505,000
JPY
|
— | — | — | — |
-5,956,000
JPY
|
— |
| Increase (decrease) in trade payables |
-99,663,000
JPY
|
— | — | — | — |
-94,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
964,179,000
JPY
|
— | — | — | — |
-1,367,980,000
JPY
|
— |
| Other, net |
144,990,000
JPY
|
— | — | — | — |
-117,057,000
JPY
|
— |
| Interest and dividends received |
15,012,000
JPY
|
— | — | — | — |
15,678,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-3,241,000
JPY
|
— | — | — | — |
-1,418,306,000
JPY
|
— |
| Interest paid |
-11,998,000
JPY
|
— | — | — | — |
-12,850,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-199,400,000
JPY
|
— | — | — | — |
-220,630,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
213,000,000
JPY
|
— | — | — | — |
157,030,000
JPY
|
— |
| Purchase of property, plant and equipment |
-491,883,000
JPY
|
— | — | — | — |
-217,474,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,955,000
JPY
|
— | — | — | — |
1,951,817,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-299,912,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-470,234,000
JPY
|
— | — | — | — |
1,731,834,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,195,000
JPY
|
— | — | — | — |
332,470,000
JPY
|
— |
| Other, net |
-32,014,000
JPY
|
— | — | — | — |
29,883,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-77,675,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
533,464,000
JPY
|
— |
| Dividends paid |
-23,161,000
JPY
|
— | — | — | — |
-384,000
JPY
|
— |
| Repayments of long-term borrowings |
-243,536,000
JPY
|
— | — | — | — |
-87,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-327,278,000
JPY
|
— | — | — | — |
-804,482,000
JPY
|
— |
| Repayments of lease liabilities |
-2,895,000
JPY
|
— | — | — | — |
-2,909,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,913,000
JPY
|
— | — | — | — |
4,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
169,580,000
JPY
|
— | — | — | — |
-436,188,000
JPY
|
— |
| Cash and cash equivalents | — |
2,341,482,000
JPY
|
— |
2,171,901,000
JPY
|
— | — |
2,608,090,000
JPY
|