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

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