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 |
451,801,000
JPY
|
— |
446,924,000
JPY
|
— |
373,943,000
JPY
|
382,570,000
JPY
|
— |
| Depreciation |
15,897,000
JPY
|
— | — | — | — |
9,981,000
JPY
|
— |
| Interest and dividend income |
-10,539,000
JPY
|
— | — | — | — |
-10,805,000
JPY
|
— |
| Decrease (increase) in inventories |
2,337,000
JPY
|
— | — | — | — |
-1,052,000
JPY
|
— |
| Increase (decrease) in trade payables |
73,840,000
JPY
|
— | — | — | — |
50,111,000
JPY
|
— |
| Subtotal |
423,840,000
JPY
|
— | — | — | — |
268,139,000
JPY
|
— |
| Interest and dividends received |
10,472,000
JPY
|
— | — | — | — |
10,805,000
JPY
|
— |
| Income taxes paid |
-145,322,000
JPY
|
— | — | — | — |
-156,416,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Other, net |
-8,840,000
JPY
|
— | — | — | — |
6,438,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
1,906,000
JPY
|
— | — | — | — |
-710,000
JPY
|
— |
| Decrease (increase) in trade receivables |
53,566,000
JPY
|
— | — | — | — |
-207,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
288,991,000
JPY
|
— | — | — | — |
122,528,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-31,047,000
JPY
|
— | — | — | — |
-45,915,000
JPY
|
— |
| Proceeds from sale of securities |
3,225,000
JPY
|
— | — | — | — |
4,729,000
JPY
|
— |
| Other, net |
-9,881,000
JPY
|
— | — | — | — |
296,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-183,875,000
JPY
|
— | — | — | — |
-22,489,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — | — |
-23,000
JPY
|
— |
| Dividends paid |
-42,895,000
JPY
|
— | — | — | — |
-42,918,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,176,000
JPY
|
— | — | — | — |
-53,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,120,000
JPY
|
— | — | — | — |
-112,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,995,000
JPY
|
— | — | — | — |
-12,578,000
JPY
|
— |
| Cash and cash equivalents | — |
1,835,769,000
JPY
|
— |
1,833,774,000
JPY
|
— | — |
1,846,352,000
JPY
|