Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
985,197,000
JPY
|
— |
953,131,000
JPY
|
— |
| Depreciation | — |
248,774,000
JPY
|
— |
260,105,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,894,000
JPY
|
— |
517,000
JPY
|
— |
| Interest and dividend income | — |
-29,995,000
JPY
|
— |
-31,870,000
JPY
|
— |
| Interest expenses | — |
8,000
JPY
|
— |
41,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-707,000
JPY
|
— |
14,070,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,010,000
JPY
|
— |
15,210,000
JPY
|
— |
| Subtotal | — |
1,172,524,000
JPY
|
— |
1,369,312,000
JPY
|
— |
| Income taxes paid | — |
-336,294,000
JPY
|
— |
-106,707,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
867,075,000
JPY
|
— |
1,294,085,000
JPY
|
— |
| Interest and dividends received | — |
30,854,000
JPY
|
— |
31,521,000
JPY
|
— |
| Interest paid | — |
-8,000
JPY
|
— |
-41,000
JPY
|
— |
| Decrease (increase) in other assets | — |
6,540,000
JPY
|
— |
2,413,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-40,227,000
JPY
|
— |
24,480,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
4,152,000
JPY
|
— |
5,022,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-29,142,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-10,853,000
JPY
|
— |
-2,995,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
30,905,000
JPY
|
— |
-526,057,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
61,875,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-191,426,000
JPY
|
— |
-46,000
JPY
|
— |
| Dividends paid | — |
-468,012,000
JPY
|
— |
-416,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-660,320,000
JPY
|
— |
-418,187,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
237,660,000
JPY
|
— |
349,840,000
JPY
|
— |
| Cash and cash equivalents |
2,137,938,000
JPY
|
— |
1,900,277,000
JPY
|
— |
1,550,437,000
JPY
|