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 |
1,919,411,000
JPY
|
— |
844,884,000
JPY
|
— |
2,746,182,000
JPY
|
1,544,221,000
JPY
|
— |
| Depreciation |
276,554,000
JPY
|
— | — | — | — |
259,703,000
JPY
|
— |
| Interest and dividend income |
-114,141,000
JPY
|
— | — | — | — |
-106,629,000
JPY
|
— |
| Interest expenses |
4,041,000
JPY
|
— | — | — | — |
3,024,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
57,508,000
JPY
|
— | — | — | — |
33,989,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-795,599,000
JPY
|
— | — | — | — |
-101,639,000
JPY
|
— |
| Decrease (increase) in inventories |
509,726,000
JPY
|
— | — | — | — |
-945,581,000
JPY
|
— |
| Increase (decrease) in trade payables |
-482,768,000
JPY
|
— | — | — | — |
111,965,000
JPY
|
— |
| Subtotal |
1,294,892,000
JPY
|
— | — | — | — |
1,003,516,000
JPY
|
— |
| Income taxes paid |
-691,247,000
JPY
|
— | — | — | — |
-1,070,797,000
JPY
|
— |
| Other, net |
-23,355,000
JPY
|
— | — | — | — |
-12,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,232,369,000
JPY
|
— | — | — | — |
37,593,000
JPY
|
— |
| Interest and dividends received |
114,201,000
JPY
|
— | — | — | — |
107,594,000
JPY
|
— |
| Interest paid |
-3,024,000
JPY
|
— | — | — | — |
-2,719,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-15,525,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
61,036,000
JPY
|
— | — | — | — |
-30,752,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-272,357,000
JPY
|
— | — | — | — |
-144,137,000
JPY
|
— |
| Purchase of investment securities |
-10,308,000
JPY
|
— | — | — | — |
-59,486,000
JPY
|
— |
| Other, net |
2,108,000
JPY
|
— | — | — | — |
995,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-264,885,000
JPY
|
— | — | — | — |
-61,802,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-139,242,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-317,508,000
JPY
|
— | — | — | — |
-250,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-461,199,000
JPY
|
— | — | — | — |
-254,886,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
538,587,000
JPY
|
— | — | — | — |
-263,451,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,303,000
JPY
|
— | — | — | — |
15,643,000
JPY
|
— |
| Cash and cash equivalents | — |
3,184,671,000
JPY
|
— |
2,646,084,000
JPY
|
— | — |
2,909,535,000
JPY
|