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 |
295,712,000
JPY
|
— |
278,206,000
JPY
|
— |
361,691,000
JPY
|
391,083,000
JPY
|
— |
| Depreciation |
126,893,000
JPY
|
— | — | — | — |
140,714,000
JPY
|
— |
| Impairment losses |
15,458,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
5,103,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
678,000
JPY
|
— | — | — | — |
-812,000
JPY
|
— |
| Interest and dividend income |
-22,502,000
JPY
|
— | — | — | — |
-18,816,000
JPY
|
— |
| Interest expenses |
107,000
JPY
|
— | — | — | — |
65,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,417,000
JPY
|
— | — | — | — |
655,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
7,609,000
JPY
|
— | — | — | — |
9,405,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
47,000
JPY
|
— | — | — | — |
1,561,000
JPY
|
— |
| Decrease (increase) in trade receivables |
43,329,000
JPY
|
— | — | — | — |
1,524,000
JPY
|
— |
| Subtotal |
563,645,000
JPY
|
— | — | — | — |
323,280,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,649,000
JPY
|
— | — | — | — |
-126,685,000
JPY
|
— |
| Income taxes paid |
-138,428,000
JPY
|
— | — | — | — |
-128,291,000
JPY
|
— |
| Increase (decrease) in trade payables |
33,085,000
JPY
|
— | — | — | — |
-49,588,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
456,199,000
JPY
|
— | — | — | — |
213,152,000
JPY
|
— |
| Other, net |
32,898,000
JPY
|
— | — | — | — |
-27,012,000
JPY
|
— |
| Interest and dividends received |
21,092,000
JPY
|
— | — | — | — |
17,639,000
JPY
|
— |
| Interest paid |
-109,000
JPY
|
— | — | — | — |
-65,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-753,234,000
JPY
|
— | — | — | — |
-166,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
340,000
JPY
|
— | — | — | — |
1,956,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-765,072,000
JPY
|
— | — | — | — |
-143,037,000
JPY
|
— |
| Loan advances |
-806,000
JPY
|
— | — | — | — |
-691,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,786,000
JPY
|
— | — | — | — |
1,698,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-96,449,000
JPY
|
— | — | — | — |
-97,063,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-450,000
JPY
|
— | — | — | — |
-796,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-96,900,000
JPY
|
— | — | — | — |
-97,860,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,336,000
JPY
|
— | — | — | — |
9,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-383,436,000
JPY
|
— | — | — | — |
-18,122,000
JPY
|
— |
| Cash and cash equivalents | — |
834,418,000
JPY
|
— |
1,217,855,000
JPY
|
— | — |
1,235,978,000
JPY
|