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 | — |
424,853,000
JPY
|
— |
254,070,000
JPY
|
— |
| Depreciation | — |
149,819,000
JPY
|
— |
148,075,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-453,000
JPY
|
— |
690,000
JPY
|
— |
| Interest and dividend income | — |
-3,119,000
JPY
|
— |
-2,606,000
JPY
|
— |
| Interest expenses | — |
2,377,000
JPY
|
— |
495,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-1,724,000
JPY
|
— |
11,360,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
699,000
JPY
|
— |
-649,992,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-391,359,000
JPY
|
— |
-172,233,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,079,000
JPY
|
— |
503,335,000
JPY
|
— |
| Subtotal | — |
312,322,000
JPY
|
— |
119,495,000
JPY
|
— |
| Income taxes paid | — |
-126,905,000
JPY
|
— |
-33,464,000
JPY
|
— |
| Other, net | — |
121,186,000
JPY
|
— |
17,361,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
183,989,000
JPY
|
— |
112,251,000
JPY
|
— |
| Interest and dividends received | — |
3,119,000
JPY
|
— |
2,606,000
JPY
|
— |
| Interest paid | — |
-4,546,000
JPY
|
— |
-495,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-1,797,000
JPY
|
— |
-1,809,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-241,340,000
JPY
|
— |
-150,964,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-220,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-23,325,000
JPY
|
— |
-23,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
451,088,000
JPY
|
— |
-23,390,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
393,737,000
JPY
|
— |
-62,103,000
JPY
|
— |
| Cash and cash equivalents |
1,558,532,000
JPY
|
— |
1,164,794,000
JPY
|
— |
1,226,898,000
JPY
|