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 | — |
1,546,810,000
JPY
|
— |
1,172,855,000
JPY
|
— |
| Depreciation | — |
117,103,000
JPY
|
— |
112,467,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-700,000
JPY
|
— |
676,000
JPY
|
— |
| Interest and dividend income | — |
-60,576,000
JPY
|
— |
-54,328,000
JPY
|
— |
| Interest expenses | — |
9,580,000
JPY
|
— |
8,380,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-741,000
JPY
|
— |
-557,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
19,716,000
JPY
|
— |
2,599,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,738,000
JPY
|
— |
213,692,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-36,940,000
JPY
|
— |
-1,804,837,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-350,585,000
JPY
|
— |
-603,103,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-609,458,000
JPY
|
— |
830,176,000
JPY
|
— |
| Subtotal | — |
-816,397,000
JPY
|
— |
27,987,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
1,150,000
JPY
|
— |
| Income taxes paid | — |
-599,920,000
JPY
|
— |
-165,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,365,230,000
JPY
|
— |
-91,123,000
JPY
|
— |
| Interest and dividends received | — |
60,576,000
JPY
|
— |
54,328,000
JPY
|
— |
| Interest paid | — |
-9,488,000
JPY
|
— |
-8,335,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-47,050,000
JPY
|
— |
-1,455,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
33,007,000
JPY
|
— |
62,436,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-34,626,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,960,000
JPY
|
— |
-71,682,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,240,000
JPY
|
— |
| Purchase of investment securities | — |
-2,917,000
JPY
|
— |
-2,837,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
840,000
JPY
|
— |
68,400,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-86,546,000
JPY
|
— |
71,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-258,000
JPY
|
— |
| Dividends paid | — |
-85,980,000
JPY
|
— |
-57,045,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-164,000,000
JPY
|
— |
-144,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,150,000
JPY
|
— |
-157,939,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,687,186,000
JPY
|
— |
-177,242,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
741,000
JPY
|
— |
557,000
JPY
|
— |
| Cash and cash equivalents |
2,811,736,000
JPY
|
— |
4,498,922,000
JPY
|
— |
4,676,165,000
JPY
|