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 |
747,155,000
JPY
|
— |
402,811,000
JPY
|
— |
512,348,000
JPY
|
234,529,000
JPY
|
— |
| Depreciation |
1,092,988,000
JPY
|
— | — | — | — |
1,269,654,000
JPY
|
— |
| Impairment losses |
73,375,000
JPY
|
— | — | — | — |
140,985,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,784,000
JPY
|
— | — | — | — |
9,327,000
JPY
|
— |
| Interest and dividend income |
-796,000
JPY
|
— | — | — | — |
-916,000
JPY
|
— |
| Interest expenses |
79,597,000
JPY
|
— | — | — | — |
76,781,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-859,000
JPY
|
— | — | — | — |
2,976,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-533,221,000
JPY
|
— | — | — | — |
52,911,000
JPY
|
— |
| Decrease (increase) in inventories |
-91,754,000
JPY
|
— | — | — | — |
-35,960,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,861,000
JPY
|
— | — | — | — |
-102,439,000
JPY
|
— |
| Subtotal |
1,262,663,000
JPY
|
— | — | — | — |
805,212,000
JPY
|
— |
| Other, net |
4,757,000
JPY
|
— | — | — | — |
-442,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,221,730,000
JPY
|
— | — | — | — |
1,100,635,000
JPY
|
— |
| Interest and dividends received |
793,000
JPY
|
— | — | — | — |
912,000
JPY
|
— |
| Interest paid |
-83,622,000
JPY
|
— | — | — | — |
-76,420,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
228,285,000
JPY
|
— | — | — | — |
26,469,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-336,518,000
JPY
|
— | — | — | — |
-335,163,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
946,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-591,360,000
JPY
|
— | — | — | — |
-502,145,000
JPY
|
— |
| Other, net |
78,109,000
JPY
|
— | — | — | — |
12,353,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-262,500,000
JPY
|
— | — | — | — |
-225,003,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,827,523,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,032,041,000
JPY
|
— | — | — | — |
-1,480,277,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-915,083,000
JPY
|
— | — | — | — |
-1,316,776,000
JPY
|
— |
| Other, net |
-88,063,000
JPY
|
— | — | — | — |
-73,019,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,123,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-271,590,000
JPY
|
— | — | — | — |
-718,306,000
JPY
|
— |
| Cash and cash equivalents | — |
4,960,256,000
JPY
|
— |
5,210,718,000
JPY
|
— | — |
5,929,025,000
JPY
|