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 |
1,049,813,000
JPY
|
— |
1,116,341,000
JPY
|
— |
1,185,711,000
JPY
|
1,076,976,000
JPY
|
— |
| Depreciation |
186,243,000
JPY
|
— | — | — | — |
146,459,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-854,000
JPY
|
— | — | — | — |
-1,137,000
JPY
|
— |
| Interest and dividend income |
-22,281,000
JPY
|
— | — | — | — |
-19,033,000
JPY
|
— |
| Interest expenses |
960,000
JPY
|
— | — | — | — |
880,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,074,000
JPY
|
— | — | — | — |
-61,369,000
JPY
|
— |
| Decrease (increase) in inventories |
-236,153,000
JPY
|
— | — | — | — |
119,230,000
JPY
|
— |
| Subtotal |
768,081,000
JPY
|
— | — | — | — |
1,235,683,000
JPY
|
— |
| Increase (decrease) in trade payables |
-279,421,000
JPY
|
— | — | — | — |
-66,017,000
JPY
|
— |
| Income taxes paid |
-318,087,000
JPY
|
— | — | — | — |
-473,661,000
JPY
|
— |
| Other, net |
-20,490,000
JPY
|
— | — | — | — |
-44,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
472,822,000
JPY
|
— | — | — | — |
784,405,000
JPY
|
— |
| Interest and dividends received |
23,810,000
JPY
|
— | — | — | — |
23,279,000
JPY
|
— |
| Interest paid |
-981,000
JPY
|
— | — | — | — |
-894,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-98,940,000
JPY
|
— | — | — | — |
-102,928,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-350,270,000
JPY
|
— | — | — | — |
365,710,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-70,000
JPY
|
— | — | — | — |
-116,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-322,395,000
JPY
|
— | — | — | — |
-333,960,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-322,465,000
JPY
|
— | — | — | — |
-359,076,000
JPY
|
— |
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-199,913,000
JPY
|
— | — | — | — |
791,039,000
JPY
|
— |
| Cash and cash equivalents | — |
6,403,279,000
JPY
|
— |
6,603,192,000
JPY
|
— | — |
5,812,153,000
JPY
|