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 |
5,304,282,000
JPY
|
— |
5,022,529,000
JPY
|
— |
3,806,271,000
JPY
|
4,089,922,000
JPY
|
— |
| Depreciation |
1,184,340,000
JPY
|
— | — | — | — |
1,046,284,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
53,495,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,491,000
JPY
|
— | — | — | — |
2,714,000
JPY
|
— |
| Interest and dividend income |
-122,956,000
JPY
|
— | — | — | — |
-110,625,000
JPY
|
— |
| Interest expenses |
418,000
JPY
|
— | — | — | — |
286,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-614,251,000
JPY
|
— | — | — | — |
-53,497,000
JPY
|
— |
| Decrease (increase) in inventories |
-203,741,000
JPY
|
— | — | — | — |
-2,409,557,000
JPY
|
— |
| Subtotal |
4,899,548,000
JPY
|
— | — | — | — |
2,963,768,000
JPY
|
— |
| Increase (decrease) in trade payables |
270,780,000
JPY
|
— | — | — | — |
-146,873,000
JPY
|
— |
| Income taxes paid |
-1,157,694,000
JPY
|
— | — | — | — |
-1,292,562,000
JPY
|
— |
| Other, net |
690,990,000
JPY
|
— | — | — | — |
533,263,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,864,391,000
JPY
|
— | — | — | — |
1,781,545,000
JPY
|
— |
| Interest and dividends received |
122,956,000
JPY
|
— | — | — | — |
110,625,000
JPY
|
— |
| Interest paid |
-418,000
JPY
|
— | — | — | — |
-286,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-676,626,000
JPY
|
— | — | — | — |
-45,507,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,942,806,000
JPY
|
— | — | — | — |
-1,897,738,000
JPY
|
— |
| Purchase of investment securities |
-17,359,000
JPY
|
— | — | — | — |
-13,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-754,502,000
JPY
|
— | — | — | — |
-1,954,224,000
JPY
|
— |
| Proceeds from sale of investment securities |
885,217,000
JPY
|
— | — | — | — |
75,934,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,528,478,000
JPY
|
— | — | — | — |
-1,538,906,000
JPY
|
— |
| Dividends paid |
-959,128,000
JPY
|
— | — | — | — |
-956,524,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,537,026,000
JPY
|
— | — | — | — |
-2,536,483,000
JPY
|
— |
| Other, net |
-49,419,000
JPY
|
— | — | — | — |
-41,052,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,120,000
JPY
|
— | — | — | — |
12,636,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
618,982,000
JPY
|
— | — | — | — |
-2,696,524,000
JPY
|
— |
| Cash and cash equivalents | — |
6,460,021,000
JPY
|
— |
5,841,039,000
JPY
|
— | — |
8,537,563,000
JPY
|