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 |
597,949,000
JPY
|
— |
681,444,000
JPY
|
— |
695,542,000
JPY
|
959,698,000
JPY
|
— |
| Depreciation |
535,593,000
JPY
|
— | — | — | — |
519,096,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,413,000
JPY
|
— | — | — | — |
-5,232,000
JPY
|
— |
| Interest and dividend income |
-5,554,000
JPY
|
— | — | — | — |
-5,562,000
JPY
|
— |
| Interest expenses |
7,492,000
JPY
|
— | — | — | — |
8,168,000
JPY
|
— |
| Decrease (increase) in inventories |
-64,240,000
JPY
|
— | — | — | — |
-24,031,000
JPY
|
— |
| Increase (decrease) in trade payables |
127,023,000
JPY
|
— | — | — | — |
21,974,000
JPY
|
— |
| Subtotal |
1,142,998,000
JPY
|
— | — | — | — |
1,916,053,000
JPY
|
— |
| Interest and dividends received |
5,549,000
JPY
|
— | — | — | — |
5,458,000
JPY
|
— |
| Interest paid |
-7,399,000
JPY
|
— | — | — | — |
-8,091,000
JPY
|
— |
| Income taxes paid |
-201,775,000
JPY
|
— | — | — | — |
-476,074,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
57,078,000
JPY
|
— | — | — | — |
131,065,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-610,000
JPY
|
— | — | — | — |
4,098,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
5,532,000
JPY
|
— | — | — | — |
-18,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,197,000
JPY
|
— | — | — | — |
76,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,077,593,000
JPY
|
— | — | — | — |
1,430,350,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-388,432,000
JPY
|
— | — | — | — |
-811,059,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,063,000
JPY
|
— | — | — | — |
395,759,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-395,474,000
JPY
|
— | — | — | — |
-409,028,000
JPY
|
— |
| Other, net |
20,581,000
JPY
|
— | — | — | — |
22,669,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-29,214,000
JPY
|
— |
| Dividends paid |
-76,531,000
JPY
|
— | — | — | — |
-77,048,000
JPY
|
— |
| Repayments of long-term borrowings |
-132,017,000
JPY
|
— | — | — | — |
-133,692,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-369,961,000
JPY
|
— | — | — | — |
-347,894,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
312,157,000
JPY
|
— | — | — | — |
673,427,000
JPY
|
— |
| Cash and cash equivalents | — |
3,966,205,000
JPY
|
— |
3,654,048,000
JPY
|
— | — |
2,980,620,000
JPY
|