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 |
629,225,000
JPY
|
— |
161,378,000
JPY
|
— |
18,079,000
JPY
|
401,108,000
JPY
|
— |
| Depreciation |
1,794,358,000
JPY
|
— | — | — | — |
1,770,393,000
JPY
|
— |
| Interest and dividend income |
-35,284,000
JPY
|
— | — | — | — |
-45,050,000
JPY
|
— |
| Interest expenses |
126,127,000
JPY
|
— | — | — | — |
117,572,000
JPY
|
— |
| Decrease (increase) in inventories |
392,174,000
JPY
|
— | — | — | — |
-1,171,356,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
112,266,000
JPY
|
— | — | — | — |
351,104,000
JPY
|
— |
| Other, net |
536,068,000
JPY
|
— | — | — | — |
-126,065,000
JPY
|
— |
| Subtotal |
3,771,141,000
JPY
|
— | — | — | — |
1,475,674,000
JPY
|
— |
| Interest and dividends received |
35,100,000
JPY
|
— | — | — | — |
44,890,000
JPY
|
— |
| Interest paid |
-122,441,000
JPY
|
— | — | — | — |
-122,897,000
JPY
|
— |
| Income taxes paid |
-84,682,000
JPY
|
— | — | — | — |
-217,307,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Decrease (increase) in trade receivables |
-976,703,000
JPY
|
— | — | — | — |
-429,052,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,104,593,000
JPY
|
— | — | — | — |
558,783,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,599,117,000
JPY
|
— | — | — | — |
1,180,361,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,000,297,000
JPY
|
— | — | — | — |
-1,751,684,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,825,000
JPY
|
— | — | — | — |
10,000
JPY
|
— |
| Purchase of investment securities |
-123,211,000
JPY
|
— | — | — | — |
-82,470,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,873,000
JPY
|
— | — | — | — |
511,770,000
JPY
|
— |
| Other, net |
2,955,000
JPY
|
— | — | — | — |
-60,217,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,049,936,000
JPY
|
— | — | — | — |
-1,495,210,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-157,000
JPY
|
— | — | — | — |
-38,000
JPY
|
— |
| Dividends paid |
-145,423,000
JPY
|
— | — | — | — |
-144,660,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,180,482,000
JPY
|
— | — | — | — |
-2,073,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-516,473,000
JPY
|
— | — | — | — |
529,863,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,455,000
JPY
|
— | — | — | — |
9,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,029,252,000
JPY
|
— | — | — | — |
224,395,000
JPY
|
— |
| Cash and cash equivalents | — |
5,695,500,000
JPY
|
— |
3,666,248,000
JPY
|
— | — |
3,441,852,000
JPY
|