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 |
600,390,000
JPY
|
— |
362,891,000
JPY
|
— |
530,874,000
JPY
|
680,796,000
JPY
|
— |
| Depreciation |
269,543,000
JPY
|
— | — | — | — |
291,591,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-921,000
JPY
|
— | — | — | — |
-175,000
JPY
|
— |
| Interest and dividend income |
-3,530,000
JPY
|
— | — | — | — |
-3,295,000
JPY
|
— |
| Interest expenses |
15,736,000
JPY
|
— | — | — | — |
13,611,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
-3,461,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,195,000
JPY
|
— | — | — | — |
-53,611,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-41,484,000
JPY
|
— |
| Decrease (increase) in trade receivables |
28,087,000
JPY
|
— | — | — | — |
20,485,000
JPY
|
— |
| Decrease (increase) in inventories |
51,563,000
JPY
|
— | — | — | — |
-95,115,000
JPY
|
— |
| Subtotal |
1,186,658,000
JPY
|
— | — | — | — |
608,117,000
JPY
|
— |
| Increase (decrease) in trade payables |
108,274,000
JPY
|
— | — | — | — |
-157,438,000
JPY
|
— |
| Income taxes paid |
-120,157,000
JPY
|
— | — | — | — |
-271,488,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,054,683,000
JPY
|
— | — | — | — |
338,314,000
JPY
|
— |
| Interest and dividends received |
3,530,000
JPY
|
— | — | — | — |
3,295,000
JPY
|
— |
| Interest paid |
-15,347,000
JPY
|
— | — | — | — |
-15,697,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-142,888,000
JPY
|
— | — | — | — |
-270,260,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
105,000
JPY
|
— | — | — | — |
109,199,000
JPY
|
— |
| Purchase of investment securities |
-1,284,000
JPY
|
— | — | — | — |
-1,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-164,645,000
JPY
|
— | — | — | — |
-183,548,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-48,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
1,050,000,000
JPY
|
— |
| Dividends paid |
-61,613,000
JPY
|
— | — | — | — |
-76,912,000
JPY
|
— |
| Repayments of long-term borrowings |
-669,988,000
JPY
|
— | — | — | — |
-1,153,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-450,598,000
JPY
|
— | — | — | — |
-205,903,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,039,000
JPY
|
— | — | — | — |
3,974,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
452,478,000
JPY
|
— | — | — | — |
-47,162,000
JPY
|
— |
| Cash and cash equivalents | — |
2,840,544,000
JPY
|
— |
2,388,065,000
JPY
|
— | — |
2,435,227,000
JPY
|