Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
74,079,000
JPY
|
— |
1,587,112,000
JPY
|
933,585,000
JPY
|
1,513,032,000
JPY
|
1,112,467,000
JPY
|
1,003,765,000
JPY
|
— |
313,816,000
JPY
|
-108,701,000
JPY
|
— |
| Depreciation | — | — | — |
384,329,000
JPY
|
— | — | — | — |
449,558,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — | — | — |
28,305,000
JPY
|
— | — | — | — |
-17,237,000
JPY
|
— | — |
| Interest and dividend income | — | — | — |
-10,831,000
JPY
|
— | — | — | — |
-16,784,000
JPY
|
— | — |
| Interest expenses | — | — | — |
2,896,000
JPY
|
— | — | — | — |
4,094,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — | — | — |
-1,465,000
JPY
|
— | — | — | — |
3,757,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — |
351,090,000
JPY
|
— | — | — | — |
-472,135,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — |
-567,194,000
JPY
|
— | — | — | — |
605,008,000
JPY
|
— | — |
| Subtotal | — | — | — |
1,020,632,000
JPY
|
— | — | — | — |
693,552,000
JPY
|
— | — |
| Interest and dividends received | — | — | — |
10,831,000
JPY
|
— | — | — | — |
16,784,000
JPY
|
— | — |
| Interest paid | — | — | — |
-2,685,000
JPY
|
— | — | — | — |
-4,031,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||||||
| Other, net | — | — | — |
-6,257,000
JPY
|
— | — | — | — |
-87,394,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||||||
| Impairment losses | — | — | — |
318,741,000
JPY
|
— | — | — | — |
179,250,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — | — |
12,201,000
JPY
|
— | — | — | — |
-1,398,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — |
-142,166,000
JPY
|
— | — | — | — |
-245,572,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
1,106,740,000
JPY
|
— | — | — | — |
395,517,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — |
-292,780,000
JPY
|
— | — | — | — |
-111,600,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
1,465,000
JPY
|
— | — | — | — |
48,890,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — |
-1,673,000
JPY
|
— | — | — | — |
-964,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-152,371,000
JPY
|
— | — | — | — |
-67,116,000
JPY
|
— | — |
| Loan advances | — | — | — |
JPY
|
— | — | — | — |
-400,000
JPY
|
— | — |
| Other, net | — | — | — |
-30,000
JPY
|
— | — | — | — |
-7,101,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||||||
| Cash flows from financing activities | |||||||||||
| Purchase of treasury shares | — | — | — |
JPY
|
— | — | — | — |
-87,400,000
JPY
|
— | — |
| Dividends paid | — | — | — |
-86,603,000
JPY
|
— | — | — | — |
-109,266,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — |
-260,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-346,603,000
JPY
|
— | — | — | — |
-276,666,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
607,765,000
JPY
|
— | — | — | — |
51,734,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,257,115,000
JPY
|
— | — | — | — | — |
1,649,350,000
JPY
|
— | — |
1,597,615,000
JPY
|