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 |
1,690,898,000
JPY
|
— |
389,391,000
JPY
|
— |
249,433,000
JPY
|
3,200,150,000
JPY
|
— |
| Depreciation |
102,833,000
JPY
|
— | — | — | — |
85,716,000
JPY
|
— |
| Interest and dividend income |
-6,947,000
JPY
|
— | — | — | — |
-4,414,000
JPY
|
— |
| Interest expenses |
183,145,000
JPY
|
— | — | — | — |
110,345,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
27,369,000
JPY
|
— | — | — | — |
-18,074,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,076,369,000
JPY
|
— | — | — | — |
917,920,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,117,540,000
JPY
|
— | — | — | — |
-4,174,762,000
JPY
|
— |
| Increase (decrease) in trade payables |
719,759,000
JPY
|
— | — | — | — |
-1,239,350,000
JPY
|
— |
| Subtotal |
-2,562,394,000
JPY
|
— | — | — | — |
-3,486,481,000
JPY
|
— |
| Other, net |
-78,813,000
JPY
|
— | — | — | — |
-143,206,000
JPY
|
— |
| Income taxes paid |
-497,470,000
JPY
|
— | — | — | — |
-651,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,040,049,000
JPY
|
— | — | — | — |
-3,860,772,000
JPY
|
— |
| Interest and dividends received |
6,947,000
JPY
|
— | — | — | — |
4,414,000
JPY
|
— |
| Interest paid |
-189,543,000
JPY
|
— | — | — | — |
-101,957,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-2,686,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
4,508,000
JPY
|
— | — | — | — |
-19,726,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-32,145,000
JPY
|
— | — | — | — |
-108,593,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,787,000
JPY
|
— | — | — | — |
46,658,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,455,000
JPY
|
— | — | — | — |
6,767,000
JPY
|
— |
| Other, net |
1,618,000
JPY
|
— | — | — | — |
-80,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
58,590,000
JPY
|
— | — | — | — |
1,029,808,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,796,400,000
JPY
|
— | — | — | — |
7,408,987,000
JPY
|
— |
| Repayments of short-term borrowings |
-7,636,645,000
JPY
|
— | — | — | — |
-5,724,105,000
JPY
|
— |
| Purchase of treasury shares |
-68,000
JPY
|
— | — | — | — |
-121,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,336,800,000
JPY
|
— | — | — | — |
4,133,700,000
JPY
|
— |
| Dividends paid |
-208,887,000
JPY
|
— | — | — | — |
-86,211,000
JPY
|
— |
| Redemption of bonds |
-301,400,000
JPY
|
— | — | — | — |
-191,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,700,292,000
JPY
|
— | — | — | — |
-2,202,399,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,282,799,000
JPY
|
— | — | — | — |
3,346,072,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-698,659,000
JPY
|
— | — | — | — |
515,108,000
JPY
|
— |
| Cash and cash equivalents | — |
3,042,746,000
JPY
|
— |
3,741,406,000
JPY
|
— | — |
3,226,297,000
JPY
|