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 |
498,668,000
JPY
|
— |
490,692,000
JPY
|
— |
926,266,000
JPY
|
937,518,000
JPY
|
— |
| Depreciation |
252,383,000
JPY
|
— | — | — | — |
125,983,000
JPY
|
— |
| Interest and dividend income |
-5,337,000
JPY
|
— | — | — | — |
-5,523,000
JPY
|
— |
| Interest expenses |
3,114,000
JPY
|
— | — | — | — |
1,841,000
JPY
|
— |
| Decrease (increase) in inventories |
-59,622,000
JPY
|
— | — | — | — |
-225,511,000
JPY
|
— |
| Increase (decrease) in trade payables |
129,576,000
JPY
|
— | — | — | — |
-4,683,000
JPY
|
— |
| Subtotal |
590,920,000
JPY
|
— | — | — | — |
424,765,000
JPY
|
— |
| Interest and dividends received |
5,343,000
JPY
|
— | — | — | — |
5,565,000
JPY
|
— |
| Interest paid |
-3,131,000
JPY
|
— | — | — | — |
-2,034,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
5,714,000
JPY
|
— | — | — | — |
63,391,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-377,000
JPY
|
— | — | — | — |
-113,364,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,447,000
JPY
|
— | — | — | — |
-247,283,000
JPY
|
— |
| Other, net |
-219,596,000
JPY
|
— | — | — | — |
-93,306,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
308,608,000
JPY
|
— | — | — | — |
85,073,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-60,203,000
JPY
|
— | — | — | — |
43,201,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-858,647,000
JPY
|
— | — | — | — |
-1,579,791,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
768,000
JPY
|
— | — | — | — |
150,264,000
JPY
|
— |
| Purchase of investment securities |
-5,168,000
JPY
|
— | — | — | — |
-5,754,000
JPY
|
— |
| Other, net |
-5,863,000
JPY
|
— | — | — | — |
-62,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-894,942,000
JPY
|
— | — | — | — |
-944,435,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-113,483,000
JPY
|
— | — | — | — |
-56,728,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
101,490,000
JPY
|
— | — | — | — |
473,262,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,200,000
JPY
|
— | — | — | — |
-35,100,000
JPY
|
— |
| Other, net |
-109,000
JPY
|
— | — | — | — |
-192,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,726,000
JPY
|
— | — | — | — |
1,848,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-482,117,000
JPY
|
— | — | — | — |
-384,250,000
JPY
|
— |
| Cash and cash equivalents | — |
1,990,006,000
JPY
|
— |
2,472,123,000
JPY
|
— | — |
2,856,374,000
JPY
|