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 |
220,978,000
JPY
|
— |
182,721,000
JPY
|
— |
974,571,000
JPY
|
1,004,494,000
JPY
|
— |
| Depreciation |
57,066,000
JPY
|
— | — | — | — |
71,265,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
20,995,000
JPY
|
— | — | — | — |
-13,070,000
JPY
|
— |
| Interest and dividend income |
-18,884,000
JPY
|
— | — | — | — |
-15,834,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-17,107,000
JPY
|
— | — | — | — |
22,986,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
700,000
JPY
|
— | — | — | — |
6,600,000
JPY
|
— |
| Subtotal |
-2,353,667,000
JPY
|
— | — | — | — |
2,452,585,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,600,363,000
JPY
|
— | — | — | — |
1,604,450,000
JPY
|
— |
| Income taxes paid |
-331,841,000
JPY
|
— | — | — | — |
-332,334,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,666,624,000
JPY
|
— | — | — | — |
2,136,086,000
JPY
|
— |
| Increase (decrease) in trade payables |
379,522,000
JPY
|
— | — | — | — |
-926,625,000
JPY
|
— |
| Other, net |
-192,952,000
JPY
|
— | — | — | — |
-48,949,000
JPY
|
— |
| Interest and dividends received |
18,884,000
JPY
|
— | — | — | — |
15,835,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,286,000
JPY
|
— | — | — | — |
-253,241,000
JPY
|
— |
| Purchase of investment securities |
-10,036,000
JPY
|
— | — | — | — |
-8,756,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,602,000
JPY
|
— | — | — | — |
-270,029,000
JPY
|
— |
| Other, net |
-14,890,000
JPY
|
— | — | — | — |
2,278,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-221,696,000
JPY
|
— | — | — | — |
-217,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-222,914,000
JPY
|
— | — | — | — |
-218,979,000
JPY
|
— |
| Other, net |
-1,218,000
JPY
|
— | — | — | — |
-1,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,929,142,000
JPY
|
— | — | — | — |
1,647,077,000
JPY
|
— |
| Cash and cash equivalents | — |
2,651,975,000
JPY
|
— |
5,581,118,000
JPY
|
— | — |
3,934,040,000
JPY
|