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 |
1,507,087,000
JPY
|
— |
1,497,441,000
JPY
|
— |
1,302,599,000
JPY
|
1,263,717,000
JPY
|
— |
| Depreciation |
113,256,000
JPY
|
— | — | — | — |
76,101,000
JPY
|
— |
| Interest and dividend income |
-96,000
JPY
|
— | — | — | — |
-112,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
26,441,000
JPY
|
— | — | — | — |
-44,886,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-600,286,000
JPY
|
— | — | — | — |
-13,981,000
JPY
|
— |
| Decrease (increase) in inventories |
24,764,000
JPY
|
— | — | — | — |
-24,986,000
JPY
|
— |
| Subtotal |
1,924,683,000
JPY
|
— | — | — | — |
1,632,839,000
JPY
|
— |
| Increase (decrease) in trade payables |
631,346,000
JPY
|
— | — | — | — |
149,967,000
JPY
|
— |
| Income taxes paid |
-466,719,000
JPY
|
— | — | — | — |
-424,024,000
JPY
|
— |
| Other, net |
22,502,000
JPY
|
— | — | — | — |
1,529,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,458,008,000
JPY
|
— | — | — | — |
1,208,856,000
JPY
|
— |
| Interest and dividends received |
44,000
JPY
|
— | — | — | — |
41,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-350,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
3,175,000
JPY
|
— | — | — | — |
11,740,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-283,291,000
JPY
|
— | — | — | — |
-84,577,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
350,000
JPY
|
— |
| Purchase of investment securities |
-145,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Other, net |
-20,306,000
JPY
|
— | — | — | — |
-3,708,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-443,072,000
JPY
|
— | — | — | — |
-376,762,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-69,000
JPY
|
— |
| Dividends paid |
-172,724,000
JPY
|
— | — | — | — |
-139,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,432,000
JPY
|
— | — | — | — |
-134,906,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
853,503,000
JPY
|
— | — | — | — |
697,187,000
JPY
|
— |
| Cash and cash equivalents | — |
5,021,943,000
JPY
|
— |
4,168,440,000
JPY
|
— | — |
3,471,252,000
JPY
|