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 |
3,894,969,000
JPY
|
— |
3,003,034,000
JPY
|
— |
2,466,806,000
JPY
|
3,072,370,000
JPY
|
— |
| Depreciation |
1,430,828,000
JPY
|
— | — | — | — |
1,377,314,000
JPY
|
— |
| Interest and dividend income |
-140,898,000
JPY
|
— | — | — | — |
-129,945,000
JPY
|
— |
| Interest expenses |
61,561,000
JPY
|
— | — | — | — |
60,279,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
255,240,000
JPY
|
— | — | — | — |
218,145,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-780,668,000
JPY
|
— | — | — | — |
-2,186,260,000
JPY
|
— |
| Subtotal |
4,789,272,000
JPY
|
— | — | — | — |
2,842,238,000
JPY
|
— |
| Increase (decrease) in trade payables |
238,103,000
JPY
|
— | — | — | — |
798,614,000
JPY
|
— |
| Income taxes paid |
-1,071,777,000
JPY
|
— | — | — | — |
-802,681,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,864,532,000
JPY
|
— | — | — | — |
2,168,220,000
JPY
|
— |
| Interest and dividends received |
208,576,000
JPY
|
— | — | — | — |
188,943,000
JPY
|
— |
| Interest paid |
-61,538,000
JPY
|
— | — | — | — |
-60,279,000
JPY
|
— |
| Decrease (increase) in other assets |
-525,337,000
JPY
|
— | — | — | — |
-189,249,000
JPY
|
— |
| Increase (decrease) in other liabilities |
198,534,000
JPY
|
— | — | — | — |
-94,972,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-11,555,000
JPY
|
— | — | — | — |
-46,038,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-2,019,405,000
JPY
|
— | — | — | — |
-743,333,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
189,733,000
JPY
|
— | — | — | — |
2,174,000
JPY
|
— |
| Proceeds from sale of investment securities |
21,077,000
JPY
|
— | — | — | — |
80,622,000
JPY
|
— |
| Loan advances |
-64,210,000
JPY
|
— | — | — | — |
-74,900,000
JPY
|
— |
| Proceeds from collection of loans receivable |
71,560,000
JPY
|
— | — | — | — |
68,324,000
JPY
|
— |
| Other, net |
695,000
JPY
|
— | — | — | — |
-100,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,849,618,000
JPY
|
— | — | — | — |
-830,850,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-250,600,000
JPY
|
— | — | — | — |
-175,443,000
JPY
|
— |
| Dividends paid |
-680,557,000
JPY
|
— | — | — | — |
-678,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-960,439,000
JPY
|
— | — | — | — |
-1,327,814,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,054,474,000
JPY
|
— | — | — | — |
9,555,000
JPY
|
— |
| Cash and cash equivalents | — |
8,892,857,000
JPY
|
— |
7,838,382,000
JPY
|
— | — |
7,828,827,000
JPY
|