Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
269,776,000
JPY
|
— |
329,291,000
JPY
|
— |
| Depreciation | — |
143,090,000
JPY
|
— |
138,295,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
24,638,000
JPY
|
— |
-6,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,372,000
JPY
|
— |
3,100,000
JPY
|
— |
| Interest and dividend income | — |
-952,000
JPY
|
— |
-712,000
JPY
|
— |
| Interest expenses | — |
2,670,000
JPY
|
— |
1,541,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,243,000
JPY
|
— |
-73,181,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-659,258,000
JPY
|
— |
-389,427,000
JPY
|
— |
| Subtotal | — |
-181,124,000
JPY
|
— |
-115,629,000
JPY
|
— |
| Interest and dividends received | — |
952,000
JPY
|
— |
712,000
JPY
|
— |
| Interest paid | — |
-2,517,000
JPY
|
— |
-1,524,000
JPY
|
— |
| Income taxes paid | — |
-84,723,000
JPY
|
— |
-100,427,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
-14,228,000
JPY
|
— |
-3,263,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
81,700,000
JPY
|
— |
-108,382,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-223,251,000
JPY
|
— |
-213,867,000
JPY
|
— |
| Decrease (increase) in other assets | — |
26,349,000
JPY
|
— |
-42,550,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-41,822,000
JPY
|
— |
48,091,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-185,348,000
JPY
|
— |
-85,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-144,391,000
JPY
|
— |
-125,427,000
JPY
|
— |
| Loan advances | — |
-2,210,000
JPY
|
— |
-3,410,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,877,000
JPY
|
— |
1,050,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-61,379,000
JPY
|
— |
-54,870,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-310,465,000
JPY
|
— |
-240,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
338,155,000
JPY
|
— |
384,409,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-29,486,000
JPY
|
— |
45,114,000
JPY
|
— |
| Cash and cash equivalents |
478,597,000
JPY
|
— |
508,084,000
JPY
|
— |
462,970,000
JPY
|