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 |
2,612,644,000
JPY
|
— |
2,324,526,000
JPY
|
— |
2,461,924,000
JPY
|
2,847,834,000
JPY
|
— |
| Depreciation |
160,611,000
JPY
|
— | — | — | — |
247,020,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
51,788,000
JPY
|
— |
| Interest and dividend income |
-60,116,000
JPY
|
— | — | — | — |
-40,231,000
JPY
|
— |
| Interest expenses |
3,138,000
JPY
|
— | — | — | — |
1,872,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
46,752,000
JPY
|
— | — | — | — |
719,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-487,169,000
JPY
|
— | — | — | — |
84,703,000
JPY
|
— |
| Subtotal |
2,870,305,000
JPY
|
— | — | — | — |
3,533,575,000
JPY
|
— |
| Other, net |
208,014,000
JPY
|
— | — | — | — |
-8,306,000
JPY
|
— |
| Income taxes paid |
-948,880,000
JPY
|
— | — | — | — |
-650,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,978,338,000
JPY
|
— | — | — | — |
2,921,044,000
JPY
|
— |
| Interest and dividends received |
59,098,000
JPY
|
— | — | — | — |
38,711,000
JPY
|
— |
| Interest paid |
-2,185,000
JPY
|
— | — | — | — |
-924,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
4,130,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
60,767,000
JPY
|
— | — | — | — |
213,791,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-31,767,000
JPY
|
— | — | — | — |
-136,119,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,967,000
JPY
|
— | — | — | — |
88,145,000
JPY
|
— |
| Purchase of investment securities |
-809,707,000
JPY
|
— | — | — | — |
-1,295,604,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,279,142,000
JPY
|
— | — | — | — |
-556,742,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
231,785,000
JPY
|
— |
| Other, net |
-18,632,000
JPY
|
— | — | — | — |
-490,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-154,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-681,858,000
JPY
|
— | — | — | — |
-673,344,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-3,577,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-997,977,000
JPY
|
— | — | — | — |
-652,123,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,179,000
JPY
|
— | — | — | — |
51,775,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,254,602,000
JPY
|
— | — | — | — |
1,763,953,000
JPY
|
— |
| Cash and cash equivalents | — |
13,553,216,000
JPY
|
— |
15,807,818,000
JPY
|
— | — |
14,043,865,000
JPY
|