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 |
2,081,147,000
JPY
|
— |
2,046,737,000
JPY
|
— |
1,122,069,000
JPY
|
-57,965,000
JPY
|
— |
| Depreciation |
2,766,780,000
JPY
|
— | — | — | — |
2,584,870,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,181,000
JPY
|
— | — | — | — |
-32,324,000
JPY
|
— |
| Interest and dividend income |
-12,916,000
JPY
|
— | — | — | — |
-10,892,000
JPY
|
— |
| Interest expenses |
213,379,000
JPY
|
— | — | — | — |
179,892,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-193,000
JPY
|
— | — | — | — |
-48,000
JPY
|
— |
| Decrease (increase) in inventories |
664,235,000
JPY
|
— | — | — | — |
500,876,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
519,053,000
JPY
|
— | — | — | — |
-471,413,000
JPY
|
— |
| Other, net |
81,215,000
JPY
|
— | — | — | — |
131,887,000
JPY
|
— |
| Subtotal |
6,188,177,000
JPY
|
— | — | — | — |
4,032,489,000
JPY
|
— |
| Interest and dividends received |
12,916,000
JPY
|
— | — | — | — |
10,912,000
JPY
|
— |
| Interest paid |
-212,594,000
JPY
|
— | — | — | — |
-179,278,000
JPY
|
— |
| Income taxes paid |
-74,960,000
JPY
|
— | — | — | — |
-454,026,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
6,669,000
JPY
|
— | — | — | — |
425,315,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
61,923,000
JPY
|
— | — | — | — |
70,521,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-81,841,000
JPY
|
— | — | — | — |
218,375,000
JPY
|
— |
| Increase (decrease) in trade payables |
46,495,000
JPY
|
— | — | — | — |
90,171,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,023,058,000
JPY
|
— | — | — | — |
3,346,559,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-91,745,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,806,783,000
JPY
|
— | — | — | — |
-447,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
48,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,763,711,000
JPY
|
— | — | — | — |
-440,734,000
JPY
|
— |
| Purchase of investment securities |
-2,973,000
JPY
|
— | — | — | — |
-15,681,000
JPY
|
— |
| Proceeds from sale of investment securities |
105,266,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-1,499,000
JPY
|
— | — | — | — |
-19,074,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,600,000
JPY
|
— | — | — | — |
6,152,000
JPY
|
— |
| Other, net |
-342,000
JPY
|
— | — | — | — |
-3,681,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
3,360,797,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — | — |
-1,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,878,000,000
JPY
|
— | — | — | — |
504,333,000
JPY
|
— |
| Dividends paid |
-300,336,000
JPY
|
— | — | — | — |
-300,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,644,047,000
JPY
|
— | — | — | — |
-1,818,963,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,183,377,000
JPY
|
— | — | — | — |
-2,261,821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,522,000
JPY
|
— | — | — | — |
-26,064,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,913,917,000
JPY
|
— | — | — | — |
1,060,796,000
JPY
|
— |
| Cash and cash equivalents | — |
9,852,638,000
JPY
|
— |
4,938,720,000
JPY
|
— | — |
3,877,923,000
JPY
|