Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
883,476,000
JPY
|
— |
864,538,000
JPY
|
— |
525,994,000
JPY
|
499,401,000
JPY
|
— |
| Depreciation |
63,799,000
JPY
|
— | — | — | — |
62,361,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — | — |
28,549,000
JPY
|
— |
| Interest and dividend income |
-214,000
JPY
|
— | — | — | — |
-47,000
JPY
|
— |
| Interest expenses |
42,473,000
JPY
|
— | — | — | — |
40,555,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
110,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
-765,944,000
JPY
|
— | — | — | — |
1,536,699,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,060,000
JPY
|
— | — | — | — |
-6,343,000
JPY
|
— |
| Income taxes paid |
-410,656,000
JPY
|
— | — | — | — |
-202,561,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,298,797,000
JPY
|
— | — | — | — |
-4,775,821,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,211,263,000
JPY
|
— | — | — | — |
1,290,251,000
JPY
|
— |
| Other, net |
114,241,000
JPY
|
— | — | — | — |
133,373,000
JPY
|
— |
| Interest and dividends received |
214,000
JPY
|
— | — | — | — |
47,000
JPY
|
— |
| Interest paid |
-56,784,000
JPY
|
— | — | — | — |
-61,779,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-44,749,000
JPY
|
— | — | — | — |
-20,453,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-134,776,000
JPY
|
— | — | — | — |
-122,801,000
JPY
|
— |
| Purchase of investment securities |
-100,000
JPY
|
— | — | — | — |
-600,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,166,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-4,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,918,000
JPY
|
— | — | — | — |
581,000
JPY
|
— |
| Other, net |
-950,000
JPY
|
— | — | — | — |
-16,244,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
13,099,000
JPY
|
— | — | — | — |
1,717,723,000
JPY
|
— |
| Purchase of treasury shares |
-661,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— |
| Proceeds from long-term borrowings |
278,000,000
JPY
|
— | — | — | — |
2,581,576,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,403,932,000
JPY
|
— | — | — | — |
-566,140,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-583,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,906,965,000
JPY
|
— | — | — | — |
3,572,548,000
JPY
|
— |
| Repayments of lease liabilities |
-2,526,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
560,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,561,486,000
JPY
|
— | — | — | — |
4,739,998,000
JPY
|
— |
| Cash and cash equivalents | — |
7,759,623,000
JPY
|
— |
6,198,136,000
JPY
|
— | — |
1,458,138,000
JPY
|