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 |
3,007,009,000
JPY
|
— |
3,117,377,000
JPY
|
— |
1,269,364,000
JPY
|
1,789,922,000
JPY
|
— |
Depreciation |
1,500,290,000
JPY
|
— | — | — | — |
1,009,912,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-1,647,000
JPY
|
— | — | — | — |
-1,175,000
JPY
|
— |
Interest and dividend income |
-121,231,000
JPY
|
— | — | — | — |
-108,435,000
JPY
|
— |
Interest expenses |
767,000
JPY
|
— | — | — | — |
787,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
159,301,000
JPY
|
— | — | — | — |
-60,301,000
JPY
|
— |
Decrease (increase) in trade receivables |
-3,060,326,000
JPY
|
— | — | — | — |
3,007,942,000
JPY
|
— |
Decrease (increase) in inventories |
-2,741,000
JPY
|
— | — | — | — |
-59,533,000
JPY
|
— |
Increase (decrease) in trade payables |
1,637,202,000
JPY
|
— | — | — | — |
-799,691,000
JPY
|
— |
Subtotal |
3,933,490,000
JPY
|
— | — | — | — |
4,499,649,000
JPY
|
— |
Income taxes paid |
-679,704,000
JPY
|
— | — | — | — |
-470,702,000
JPY
|
— |
Other, net |
577,661,000
JPY
|
— | — | — | — |
-73,214,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,618,706,000
JPY
|
— | — | — | — |
4,340,706,000
JPY
|
— |
Interest and dividends received |
365,688,000
JPY
|
— | — | — | — |
312,546,000
JPY
|
— |
Interest paid |
-767,000
JPY
|
— | — | — | — |
-787,000
JPY
|
— |
Cash flows from operating activities | |||||||
Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-318,362,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from facilities maintenance and investing activities | |||||||
Purchase of property, plant and equipment |
-934,813,000
JPY
|
— | — | — | — |
-1,364,551,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
543,150,000
JPY
|
— |
Proceeds from collection of loans receivable |
1,376,000
JPY
|
— | — | — | — |
8,560,000
JPY
|
— |
Other, net |
4,060,000
JPY
|
— | — | — | — |
7,989,000
JPY
|
— |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities |
-874,114,000
JPY
|
— | — | — | — |
-774,844,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
-42,000
JPY
|
— | — | — | — |
-281,212,000
JPY
|
— |
Dividends paid |
-482,184,000
JPY
|
— | — | — | — |
-553,073,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-621,264,000
JPY
|
— | — | — | — |
-958,393,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
218,886,000
JPY
|
— | — | — | — |
220,806,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
2,342,213,000
JPY
|
— | — | — | — |
2,828,275,000
JPY
|
— |
Cash and cash equivalents | — |
16,235,255,000
JPY
|
— |
13,893,041,000
JPY
|
— | — |
11,064,766,000
JPY
|