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 |
465,681,000
JPY
|
— |
325,978,000
JPY
|
— |
244,111,000
JPY
|
275,193,000
JPY
|
— |
Depreciation |
255,158,000
JPY
|
— | — | — | — |
228,833,000
JPY
|
— |
Interest and dividend income |
-217,000
JPY
|
— | — | — | — |
-297,000
JPY
|
— |
Interest expenses |
75,208,000
JPY
|
— | — | — | — |
67,457,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-2,712,000
JPY
|
— | — | — | — |
13,068,000
JPY
|
— |
Decrease (increase) in trade receivables |
-26,390,000
JPY
|
— | — | — | — |
266,000
JPY
|
— |
Decrease (increase) in inventories |
-559,427,000
JPY
|
— | — | — | — |
-375,633,000
JPY
|
— |
Subtotal |
648,655,000
JPY
|
— | — | — | — |
-512,552,000
JPY
|
— |
Increase (decrease) in trade payables |
129,596,000
JPY
|
— | — | — | — |
-739,078,000
JPY
|
— |
Income taxes paid |
-99,759,000
JPY
|
— | — | — | — |
-50,584,000
JPY
|
— |
Other, net |
266,484,000
JPY
|
— | — | — | — |
187,740,000
JPY
|
— |
Net cash provided by (used in) operating activities |
473,062,000
JPY
|
— | — | — | — |
-610,873,000
JPY
|
— |
Interest and dividends received |
217,000
JPY
|
— | — | — | — |
282,000
JPY
|
— |
Interest paid |
-76,050,000
JPY
|
— | — | — | — |
-66,661,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from operating activities | |||||||
Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-3,915,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||||
Purchase of investment securities |
-377,000
JPY
|
— | — | — | — |
-365,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
64,147,000
JPY
|
— |
Other, net |
18,502,000
JPY
|
— | — | — | — |
-16,471,000
JPY
|
— |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities |
-37,268,000
JPY
|
— | — | — | — |
-1,690,994,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
-50,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
2,375,000,000
JPY
|
— |
Dividends paid |
-66,982,000
JPY
|
— | — | — | — |
-84,843,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-82,605,000
JPY
|
— | — | — | — |
2,382,870,000
JPY
|
— |
Repayments of long-term borrowings |
-455,016,000
JPY
|
— | — | — | — |
-346,265,000
JPY
|
— |
Other, net |
-20,555,000
JPY
|
— | — | — | — |
-39,294,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
487,000
JPY
|
— | — | — | — |
-96,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
353,676,000
JPY
|
— | — | — | — |
80,907,000
JPY
|
— |
Cash and cash equivalents | — |
1,658,342,000
JPY
|
— |
1,304,665,000
JPY
|
— | — |
1,223,758,000
JPY
|