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 |
2,676,648,000
JPY
|
— |
2,608,690,000
JPY
|
— |
2,137,616,000
JPY
|
2,152,899,000
JPY
|
— |
| Depreciation |
111,801,000
JPY
|
— | — | — | — |
96,867,000
JPY
|
— |
| Impairment losses |
91,814,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-427,000
JPY
|
— | — | — | — |
43,000
JPY
|
— |
| Interest and dividend income |
-181,000
JPY
|
— | — | — | — |
-559,000
JPY
|
— |
| Interest expenses |
8,506,000
JPY
|
— | — | — | — |
7,910,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
135,979,000
JPY
|
— | — | — | — |
126,893,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-150,761,000
JPY
|
— | — | — | — |
-454,722,000
JPY
|
— |
| Decrease (increase) in inventories |
1,076,000
JPY
|
— | — | — | — |
-2,193,000
JPY
|
— |
| Subtotal |
3,217,833,000
JPY
|
— | — | — | — |
2,507,312,000
JPY
|
— |
| Increase (decrease) in trade payables |
72,232,000
JPY
|
— | — | — | — |
65,005,000
JPY
|
— |
| Income taxes paid |
-751,110,000
JPY
|
— | — | — | — |
-703,065,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,458,282,000
JPY
|
— | — | — | — |
1,796,861,000
JPY
|
— |
| Interest and dividends received |
181,000
JPY
|
— | — | — | — |
559,000
JPY
|
— |
| Interest paid |
-8,622,000
JPY
|
— | — | — | — |
-7,944,000
JPY
|
— |
| Decrease (increase) in other assets |
-8,647,000
JPY
|
— | — | — | — |
-18,628,000
JPY
|
— |
| Increase (decrease) in other liabilities |
213,733,000
JPY
|
— | — | — | — |
151,683,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-868,755,000
JPY
|
— | — | — | — |
-210,680,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
76,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
17,047,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-926,705,000
JPY
|
— | — | — | — |
-273,295,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
880,000,000
JPY
|
— | — | — | — |
880,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-880,000,000
JPY
|
— | — | — | — |
-880,000,000
JPY
|
— |
| Purchase of treasury shares |
-319,000
JPY
|
— | — | — | — |
-158,000
JPY
|
— |
| Dividends paid |
-585,059,000
JPY
|
— | — | — | — |
-501,484,000
JPY
|
— |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-861,116,000
JPY
|
— | — | — | — |
-900,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-546,495,000
JPY
|
— | — | — | — |
-501,654,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
985,081,000
JPY
|
— | — | — | — |
1,021,911,000
JPY
|
— |
| Cash and cash equivalents | — |
8,321,378,000
JPY
|
— |
7,336,297,000
JPY
|
— | — |
6,314,386,000
JPY
|