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 |
16,519,708,000
JPY
|
— |
7,865,055,000
JPY
|
— |
3,032,196,000
JPY
|
15,472,889,000
JPY
|
— |
| Depreciation |
152,646,000
JPY
|
— | — | — | — |
205,120,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,652,000
JPY
|
— | — | — | — |
8,490,000
JPY
|
— |
| Interest and dividend income |
-78,851,000
JPY
|
— | — | — | — |
-47,944,000
JPY
|
— |
| Interest expenses |
14,679,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Foreign exchange losses (gains) |
-5,496,000
JPY
|
— | — | — | — |
-10,350,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,599,000
JPY
|
— | — | — | — |
-634,000
JPY
|
— |
| Decrease (increase) in trade receivables |
355,305,000
JPY
|
— | — | — | — |
-1,538,414,000
JPY
|
— |
| Increase (decrease) in trade payables |
53,511,000
JPY
|
— | — | — | — |
314,347,000
JPY
|
— |
| Subtotal |
17,146,919,000
JPY
|
— | — | — | — |
13,668,455,000
JPY
|
— |
| Income taxes paid |
-6,736,103,000
JPY
|
— | — | — | — |
-5,614,707,000
JPY
|
— |
| Other, net |
-1,085,372,000
JPY
|
— | — | — | — |
722,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,547,257,000
JPY
|
— | — | — | — |
8,153,399,000
JPY
|
— |
| Interest and dividends received |
145,231,000
JPY
|
— | — | — | — |
99,651,000
JPY
|
— |
| Interest paid |
-8,789,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-952,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-87,192,000
JPY
|
— | — | — | — |
-178,693,000
JPY
|
— |
| Purchase of investment securities |
-3,354,457,000
JPY
|
— | — | — | — |
-2,674,892,000
JPY
|
— |
| Other, net |
12,715,000
JPY
|
— | — | — | — |
-987,379,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-18,224,115,000
JPY
|
— | — | — | — |
-3,999,003,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
518,994,000
JPY
|
— |
| Purchase of treasury shares |
-13,999,980,000
JPY
|
— | — | — | — |
-135,000
JPY
|
— |
| Dividends paid |
-7,537,179,000
JPY
|
— | — | — | — |
-6,613,147,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,232,804,000
JPY
|
— | — | — | — |
-6,093,808,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,039,000
JPY
|
— | — | — | — |
38,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,859,621,000
JPY
|
— | — | — | — |
-1,900,610,000
JPY
|
— |
| Cash and cash equivalents | — |
22,303,634,000
JPY
|
— |
45,400,272,000
JPY
|
— | — |
47,300,883,000
JPY
|