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 |
2,668,576,000
JPY
|
— |
2,523,418,000
JPY
|
— |
2,659,223,000
JPY
|
2,770,665,000
JPY
|
— |
| Depreciation |
443,393,000
JPY
|
— | — | — | — |
407,845,000
JPY
|
— |
| Impairment losses |
16,783,000
JPY
|
— | — | — | — |
21,424,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-159,000
JPY
|
— | — | — | — |
230,000
JPY
|
— |
| Interest and dividend income |
-209,000
JPY
|
— | — | — | — |
-314,000
JPY
|
— |
| Interest expenses |
11,832,000
JPY
|
— | — | — | — |
13,575,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,077,000
JPY
|
— | — | — | — |
6,822,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,052,000
JPY
|
— | — | — | — |
16,781,000
JPY
|
— |
| Decrease (increase) in inventories |
1,978,000
JPY
|
— | — | — | — |
-10,331,000
JPY
|
— |
| Subtotal |
3,220,084,000
JPY
|
— | — | — | — |
3,388,151,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,509,000
JPY
|
— | — | — | — |
-2,702,000
JPY
|
— |
| Income taxes paid |
-1,004,836,000
JPY
|
— | — | — | — |
-765,830,000
JPY
|
— |
| Other, net |
122,826,000
JPY
|
— | — | — | — |
25,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,199,217,000
JPY
|
— | — | — | — |
2,605,533,000
JPY
|
— |
| Interest and dividends received |
21,810,000
JPY
|
— | — | — | — |
21,915,000
JPY
|
— |
| Interest paid |
-11,842,000
JPY
|
— | — | — | — |
-13,603,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-285,251,000
JPY
|
— | — | — | — |
-818,630,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,198,000
JPY
|
— | — | — | — |
-888,839,000
JPY
|
— |
| Other, net |
2,951,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-225,819,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-948,549,000
JPY
|
— | — | — | — |
-873,654,000
JPY
|
— |
| Repayments of long-term borrowings |
-213,845,000
JPY
|
— | — | — | — |
-260,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,571,612,000
JPY
|
— | — | — | — |
-1,802,897,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,375,000
JPY
|
— | — | — | — |
19,734,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
321,782,000
JPY
|
— | — | — | — |
-66,468,000
JPY
|
— |
| Cash and cash equivalents | — |
2,251,002,000
JPY
|
— |
1,929,220,000
JPY
|
— | — |
1,988,405,000
JPY
|