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 |
6,606,783,000
JPY
|
— |
3,826,223,000
JPY
|
— |
3,910,646,000
JPY
|
6,809,317,000
JPY
|
— |
| Depreciation |
3,549,898,000
JPY
|
— | — | — | — |
3,366,272,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,225,000
JPY
|
— | — | — | — |
-3,384,000
JPY
|
— |
| Interest and dividend income |
-1,092,045,000
JPY
|
— | — | — | — |
-811,537,000
JPY
|
— |
| Interest expenses |
28,851,000
JPY
|
— | — | — | — |
34,639,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-119,007,000
JPY
|
— | — | — | — |
-29,694,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-84,743,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in trade payables |
-96,223,000
JPY
|
— | — | — | — |
-909,436,000
JPY
|
— |
| Subtotal |
10,262,101,000
JPY
|
— | — | — | — |
11,248,637,000
JPY
|
— |
| Interest and dividends received |
1,122,401,000
JPY
|
— | — | — | — |
841,840,000
JPY
|
— |
| Interest paid |
-28,851,000
JPY
|
— | — | — | — |
-34,639,000
JPY
|
— |
| Income taxes paid |
-1,406,586,000
JPY
|
— | — | — | — |
-2,217,311,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
133,012,000
JPY
|
— | — | — | — |
JPY
|
— |
| Foreign exchange losses (gains) |
-127,000
JPY
|
— | — | — | — |
-111,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-106,821,000
JPY
|
— | — | — | — |
2,943,000
JPY
|
— |
| Decrease (increase) in trade receivables |
714,111,000
JPY
|
— | — | — | — |
1,813,793,000
JPY
|
— |
| Other, net |
696,589,000
JPY
|
— | — | — | — |
73,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,021,223,000
JPY
|
— | — | — | — |
9,933,959,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,639,663,000
JPY
|
— | — | — | — |
-8,338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
98,147,000
JPY
|
— | — | — | — |
36,809,000
JPY
|
— |
| Purchase of investment securities |
-99,154,000
JPY
|
— | — | — | — |
-371,893,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,707,248,000
JPY
|
— | — | — | — |
-10,050,066,000
JPY
|
— |
| Proceeds from sale of investment securities |
151,034,000
JPY
|
— | — | — | — |
71,064,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-1,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
35,380,000
JPY
|
— | — | — | — |
40,930,000
JPY
|
— |
| Other, net |
56,154,000
JPY
|
— | — | — | — |
67,777,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,300,000,000
JPY
|
— | — | — | — |
-2,200,000,000
JPY
|
— |
| Dividends paid |
-1,044,270,000
JPY
|
— | — | — | — |
-1,117,650,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-587,840,000
JPY
|
— | — | — | — |
-701,823,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,267,328,000
JPY
|
— | — | — | — |
1,811,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,817,340,000
JPY
|
— | — | — | — |
2,370,563,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
770,694,000
JPY
|
— | — | — | — |
675,607,000
JPY
|
— |
| Cash and cash equivalents | — |
21,404,386,000
JPY
|
— |
19,081,761,000
JPY
|
— | — |
16,711,198,000
JPY
|