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 |
1,005,446,000
JPY
|
— |
935,371,000
JPY
|
— |
765,532,000
JPY
|
875,072,000
JPY
|
— |
| Depreciation |
66,532,000
JPY
|
— | — | — | — |
50,624,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
882,000
JPY
|
— | — | — | — |
-2,007,000
JPY
|
— |
| Interest and dividend income |
-11,037,000
JPY
|
— | — | — | — |
-10,227,000
JPY
|
— |
| Interest expenses |
11,842,000
JPY
|
— | — | — | — |
9,402,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,207,000
JPY
|
— | — | — | — |
-11,044,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,154,000
JPY
|
— | — | — | — |
-6,249,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,802,440,000
JPY
|
— | — | — | — |
-278,176,000
JPY
|
— |
| Decrease (increase) in inventories |
-541,894,000
JPY
|
— | — | — | — |
-232,860,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,510,762,000
JPY
|
— | — | — | — |
440,684,000
JPY
|
— |
| Subtotal |
539,402,000
JPY
|
— | — | — | — |
456,645,000
JPY
|
— |
| Income taxes paid |
-257,944,000
JPY
|
— | — | — | — |
-272,761,000
JPY
|
— |
| Other, net |
66,097,000
JPY
|
— | — | — | — |
-20,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
280,496,000
JPY
|
— | — | — | — |
184,882,000
JPY
|
— |
| Interest and dividends received |
11,173,000
JPY
|
— | — | — | — |
10,648,000
JPY
|
— |
| Interest paid |
-12,134,000
JPY
|
— | — | — | — |
-9,650,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-3,843,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in accounts payable - other |
142,916,000
JPY
|
— | — | — | — |
-21,305,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-91,924,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-166,438,000
JPY
|
— | — | — | — |
-40,562,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,986,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
169,245,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
28,284,000
JPY
|
— | — | — | — |
-31,759,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-203,072,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
950,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— |
| Dividends paid |
-148,499,000
JPY
|
— | — | — | — |
-148,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-893,618,000
JPY
|
— | — | — | — |
-853,775,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-310,966,000
JPY
|
— | — | — | — |
-166,591,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
59,850,000
JPY
|
— | — | — | — |
31,405,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,665,000
JPY
|
— | — | — | — |
17,935,000
JPY
|
— |
| Cash and cash equivalents | — |
1,851,414,000
JPY
|
— |
1,793,749,000
JPY
|
— | — |
1,775,813,000
JPY
|