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 | — |
1,833,403,000
JPY
|
— |
2,455,721,000
JPY
|
— |
| Depreciation | — |
49,196,000
JPY
|
— |
66,843,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-31,000
JPY
|
— |
-171,000
JPY
|
— |
| Interest and dividend income | — |
-1,306,000
JPY
|
— |
-1,898,000
JPY
|
— |
| Interest expenses | — |
202,010,000
JPY
|
— |
172,386,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,460,013,000
JPY
|
— |
-2,401,666,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-138,357,000
JPY
|
— |
103,133,000
JPY
|
— |
| Subtotal | — |
5,455,650,000
JPY
|
— |
432,512,000
JPY
|
— |
| Income taxes paid | — |
-719,530,000
JPY
|
— |
-956,929,000
JPY
|
— |
| Other, net | — |
-98,687,000
JPY
|
— |
-210,642,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,549,255,000
JPY
|
— |
-706,532,000
JPY
|
— |
| Interest and dividends received | — |
1,306,000
JPY
|
— |
1,898,000
JPY
|
— |
| Interest paid | — |
-188,170,000
JPY
|
— |
-184,013,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
-11,608,000
JPY
|
— |
8,760,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-979,113,000
JPY
|
— |
-1,637,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,246,601,000
JPY
|
— |
-1,548,688,000
JPY
|
— |
| Other, net | — |
3,917,000
JPY
|
— |
-1,183,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,518,320,000
JPY
|
— |
13,045,860,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-11,880,070,000
JPY
|
— |
-12,546,138,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,710,000,000
JPY
|
— |
3,273,000,000
JPY
|
— |
| Dividends paid | — |
-492,871,000
JPY
|
— |
-463,920,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,352,295,000
JPY
|
— |
-1,534,187,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,497,000,000
JPY
|
— |
1,575,606,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,805,654,000
JPY
|
— |
-679,614,000
JPY
|
— |
| Cash and cash equivalents |
6,146,978,000
JPY
|
— |
4,341,324,000
JPY
|
— |
5,020,939,000
JPY
|