Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
375,667,000
JPY
|
— |
363,322,000
JPY
|
— |
704,558,000
JPY
|
721,700,000
JPY
|
— |
| Depreciation |
313,515,000
JPY
|
— | — | — | — |
352,332,000
JPY
|
— |
| Impairment losses |
4,588,000
JPY
|
— | — | — | — |
8,249,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-157,000
JPY
|
— | — | — | — |
187,000
JPY
|
— |
| Interest and dividend income |
-9,598,000
JPY
|
— | — | — | — |
-9,094,000
JPY
|
— |
| Interest expenses |
52,557,000
JPY
|
— | — | — | — |
58,630,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-4,520,000
JPY
|
— | — | — | — |
-43,426,000
JPY
|
— |
| Decrease (increase) in trade receivables |
95,214,000
JPY
|
— | — | — | — |
335,460,000
JPY
|
— |
| Subtotal |
430,701,000
JPY
|
— | — | — | — |
1,045,091,000
JPY
|
— |
| Decrease (increase) in inventories |
-328,243,000
JPY
|
— | — | — | — |
-238,495,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
210,996,000
JPY
|
— | — | — | — |
771,638,000
JPY
|
— |
| Increase (decrease) in trade payables |
-82,295,000
JPY
|
— | — | — | — |
-33,563,000
JPY
|
— |
| Other, net |
-26,635,000
JPY
|
— | — | — | — |
-45,957,000
JPY
|
— |
| Interest and dividends received |
9,598,000
JPY
|
— | — | — | — |
9,094,000
JPY
|
— |
| Interest paid |
-53,301,000
JPY
|
— | — | — | — |
-58,965,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-377,000
JPY
|
— | — | — | — |
-376,000
JPY
|
— |
| Purchase of property, plant and equipment |
-87,114,000
JPY
|
— | — | — | — |
-62,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,722,000
JPY
|
— | — | — | — |
-75,521,000
JPY
|
— |
| Purchase of investment securities |
-5,012,000
JPY
|
— | — | — | — |
-4,889,000
JPY
|
— |
| Other, net |
-944,000
JPY
|
— | — | — | — |
131,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-529,000
JPY
|
— | — | — | — |
-684,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-105,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Dividends paid |
-63,003,000
JPY
|
— | — | — | — |
-63,502,000
JPY
|
— |
| Repayments of long-term borrowings |
-341,332,000
JPY
|
— | — | — | — |
-376,332,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-346,913,000
JPY
|
— | — | — | — |
-675,573,000
JPY
|
— |
| Repayments of lease liabilities |
-93,798,000
JPY
|
— | — | — | — |
-116,258,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,763,000
JPY
|
— | — | — | — |
12,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-242,876,000
JPY
|
— | — | — | — |
32,978,000
JPY
|
— |
| Cash and cash equivalents | — |
1,365,428,000
JPY
|
— |
1,608,304,000
JPY
|
— | — |
1,575,326,000
JPY
|