Consolidated 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 |
---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
87,939,000
JPY
|
— |
100,142,000
JPY
|
— |
107,184,000
JPY
|
89,117,000
JPY
|
— |
Depreciation |
368,310,000
JPY
|
— | — | — | — |
396,184,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-307,000
JPY
|
— | — | — | — |
-2,644,000
JPY
|
— |
Interest and dividend income |
-54,983,000
JPY
|
— | — | — | — |
-49,114,000
JPY
|
— |
Interest expenses |
14,801,000
JPY
|
— | — | — | — |
15,970,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
-10,698,000
JPY
|
— | — | — | — |
-43,061,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-11,741,000
JPY
|
— | — | — | — |
-9,070,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
-5,904,000
JPY
|
— | — | — | — |
-10,507,000
JPY
|
— |
Subtotal |
381,883,000
JPY
|
— | — | — | — |
383,992,000
JPY
|
— |
Decrease (increase) in trade receivables |
-24,273,000
JPY
|
— | — | — | — |
167,575,000
JPY
|
— |
Income taxes paid |
-4,353,000
JPY
|
— | — | — | — |
-57,203,000
JPY
|
— |
Decrease (increase) in inventories |
-12,385,000
JPY
|
— | — | — | — |
4,567,000
JPY
|
— |
Net cash provided by (used in) operating activities |
465,845,000
JPY
|
— | — | — | — |
359,467,000
JPY
|
— |
Increase (decrease) in trade payables |
14,600,000
JPY
|
— | — | — | — |
-77,654,000
JPY
|
— |
Other, net |
-4,606,000
JPY
|
— | — | — | — |
-83,178,000
JPY
|
— |
Interest and dividends received |
57,283,000
JPY
|
— | — | — | — |
50,494,000
JPY
|
— |
Loss (gain) on sale of non-current assets |
-11,720,000
JPY
|
— | — | — | — |
-9,913,000
JPY
|
— |
Interest paid |
-14,521,000
JPY
|
— | — | — | — |
-17,816,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-128,385,000
JPY
|
— | — | — | — |
-229,221,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
19,533,000
JPY
|
— | — | — | — |
5,466,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-121,790,000
JPY
|
— | — | — | — |
-221,292,000
JPY
|
— |
Purchase of investment securities |
-7,052,000
JPY
|
— | — | — | — |
-6,790,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
8,430,000
JPY
|
— |
Other, net |
2,470,000
JPY
|
— | — | — | — |
823,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
Purchase of treasury shares |
-55,071,000
JPY
|
— | — | — | — |
JPY
|
— |
Repayments of short-term borrowings |
-250,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Dividends paid |
-30,579,000
JPY
|
— | — | — | — |
-36,695,000
JPY
|
— |
Repayments of long-term borrowings |
-79,032,000
JPY
|
— | — | — | — |
-460,042,000
JPY
|
— |
Dividends paid to non-controlling interests |
-130,000
JPY
|
— | — | — | — |
-130,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-507,621,000
JPY
|
— | — | — | — |
-260,226,000
JPY
|
— |
Repayments of lease liabilities |
-93,446,000
JPY
|
— | — | — | — |
-63,359,000
JPY
|
— |
Other, net |
637,000
JPY
|
— | — | — | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-163,566,000
JPY
|
— | — | — | — |
-122,051,000
JPY
|
— |
Cash and cash equivalents | — |
944,100,000
JPY
|
— |
1,107,666,000
JPY
|
— | — |
1,229,717,000
JPY
|