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 |
344,351,000
JPY
|
— |
365,935,000
JPY
|
— |
522,473,000
JPY
|
829,032,000
JPY
|
— |
| Depreciation |
100,947,000
JPY
|
— | — | — | — |
91,671,000
JPY
|
— |
| Impairment losses |
46,934,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-17,037,000
JPY
|
— | — | — | — |
1,320,000
JPY
|
— |
| Interest and dividend income |
-128,000
JPY
|
— | — | — | — |
-7,057,000
JPY
|
— |
| Interest expenses |
5,141,000
JPY
|
— | — | — | — |
3,400,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,731,000
JPY
|
— | — | — | — |
-4,898,000
JPY
|
— |
| Decrease (increase) in trade receivables |
136,037,000
JPY
|
— | — | — | — |
-97,912,000
JPY
|
— |
| Decrease (increase) in inventories |
942,000
JPY
|
— | — | — | — |
1,138,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,515,000
JPY
|
— | — | — | — |
46,162,000
JPY
|
— |
| Subtotal |
646,529,000
JPY
|
— | — | — | — |
626,390,000
JPY
|
— |
| Income taxes paid |
-240,270,000
JPY
|
— | — | — | — |
-185,190,000
JPY
|
— |
| Other, net |
46,856,000
JPY
|
— | — | — | — |
3,071,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,917,000
JPY
|
— | — | — | — |
443,764,000
JPY
|
— |
| Interest and dividends received |
128,000
JPY
|
— | — | — | — |
7,057,000
JPY
|
— |
| Interest paid |
-5,141,000
JPY
|
— | — | — | — |
-3,400,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-331,500,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-6,655,000
JPY
|
— | — | — | — |
-19,916,000
JPY
|
— |
| Purchase of investment securities |
-313,021,000
JPY
|
— | — | — | — |
-617,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
631,500,000
JPY
|
— |
| Other, net |
3,886,000
JPY
|
— | — | — | — |
4,262,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-477,334,000
JPY
|
— | — | — | — |
467,125,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
13,922,000
JPY
|
— |
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-43,778,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-107,744,000
JPY
|
— | — | — | — |
137,486,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,360,000
JPY
|
— | — | — | — |
-53,500,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-185,161,000
JPY
|
— | — | — | — |
1,048,377,000
JPY
|
— |
| Cash and cash equivalents | — |
1,155,789,000
JPY
|
— |
1,340,951,000
JPY
|
— | — |
292,573,000
JPY
|