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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,341,317,000
JPY
|
— |
1,492,210,000
JPY
|
— |
2,280,136,000
JPY
|
| Depreciation |
66,682,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-100,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
21,972,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-5,853,785,000
JPY
|
— | — | — | — |
| Subtotal |
-2,716,443,000
JPY
|
— | — | — | — |
| Other, net |
-137,012,000
JPY
|
— | — | — | — |
| Income taxes paid |
-1,043,014,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
-3,996,252,000
JPY
|
— | — | — | — |
| Interest and dividends received |
100,000
JPY
|
— | — | — | — |
| Interest paid |
-236,895,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-16,364,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-501,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
21,045,000
JPY
|
— | — | — | — |
| Other, net |
-18,355,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-633,425,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-413,946,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
12,050,204,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-91,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-6,162,946,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
5,545,703,000
JPY
|
— | — | — | — |
| Other, net |
52,404,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
916,024,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
5,300,581,000
JPY
|
— |
4,384,557,000
JPY
|
— |