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 |
967,425,000
JPY
|
— |
1,580,790,000
JPY
|
— |
1,226,772,000
JPY
|
1,166,684,000
JPY
|
— |
| Depreciation |
1,424,472,000
JPY
|
— | — | — | — |
1,376,475,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
220,000
JPY
|
— | — | — | — |
70,000
JPY
|
— |
| Interest and dividend income |
-59,680,000
JPY
|
— | — | — | — |
-44,922,000
JPY
|
— |
| Interest expenses |
45,713,000
JPY
|
— | — | — | — |
20,265,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,953,000
JPY
|
— | — | — | — |
-250,293,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-367,236,000
JPY
|
— | — | — | — |
435,913,000
JPY
|
— |
| Other, net |
-103,467,000
JPY
|
— | — | — | — |
-272,464,000
JPY
|
— |
| Subtotal |
221,324,000
JPY
|
— | — | — | — |
2,779,015,000
JPY
|
— |
| Interest and dividends received |
59,680,000
JPY
|
— | — | — | — |
44,922,000
JPY
|
— |
| Interest paid |
-45,964,000
JPY
|
— | — | — | — |
-21,131,000
JPY
|
— |
| Income taxes paid |
-342,444,000
JPY
|
— | — | — | — |
-328,252,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of property, plant and equipment |
-199,000
JPY
|
— | — | — | — |
-3,903,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
73,151,000
JPY
|
— | — | — | — |
-46,589,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,984,327,000
JPY
|
— | — | — | — |
-259,820,000
JPY
|
— |
| Increase (decrease) in trade payables |
-355,735,000
JPY
|
— | — | — | — |
426,083,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-271,664,000
JPY
|
— | — | — | — |
2,474,554,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-10,841,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,541,170,000
JPY
|
— | — | — | — |
-818,393,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— | — | — | — |
8,143,000
JPY
|
— |
| Purchase of investment securities |
-1,431,000
JPY
|
— | — | — | — |
-1,684,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,841,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-514,510,000
JPY
|
— | — | — | — |
-685,600,000
JPY
|
— |
| Other, net |
-22,231,000
JPY
|
— | — | — | — |
-8,790,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-2,086,189,000
JPY
|
— | — | — | — |
-1,417,951,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,599,479,000
JPY
|
— | — | — | — |
-47,000
JPY
|
— |
| Dividends paid |
-240,749,000
JPY
|
— | — | — | — |
-313,466,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,547,101,000
JPY
|
— | — | — | — |
4,179,605,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-2,129,000
JPY
|
— | — | — | — |
-1,372,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
90,235,000
JPY
|
— | — | — | — |
58,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,814,719,000
JPY
|
— | — | — | — |
5,294,551,000
JPY
|
— |
| Cash and cash equivalents | — |
4,531,361,000
JPY
|
— |
9,346,080,000
JPY
|
— | — |
4,051,529,000
JPY
|