Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
639,343,000
JPY
|
— |
613,426,000
JPY
|
— |
| Depreciation | — |
100,923,000
JPY
|
— |
103,999,000
JPY
|
— |
| Interest and dividend income | — |
-2,026,000
JPY
|
— |
-2,876,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
64,214,000
JPY
|
— |
47,352,000
JPY
|
— |
| Interest expenses | — |
3,894,000
JPY
|
— |
4,833,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-110,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,662,000
JPY
|
— |
28,436,000
JPY
|
— |
| Subtotal | — |
648,139,000
JPY
|
— |
184,114,000
JPY
|
— |
| Income taxes paid | — |
-150,980,000
JPY
|
— |
-121,768,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,062,000
JPY
|
— |
-451,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
495,213,000
JPY
|
— |
60,295,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-181,406,000
JPY
|
— |
259,911,000
JPY
|
— |
| Interest and dividends received | — |
2,026,000
JPY
|
— |
2,876,000
JPY
|
— |
| Interest paid | — |
-3,971,000
JPY
|
— |
-4,926,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-172,976,000
JPY
|
— |
-153,540,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,407,000
JPY
|
— |
-230,267,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-65,445,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
49,948,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
540,000
JPY
|
— |
2,430,000
JPY
|
— |
| Purchase of treasury shares | — |
-33,354,000
JPY
|
— |
-113,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
100,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Dividends paid | — |
-66,203,000
JPY
|
— |
-43,799,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-158,294,000
JPY
|
— |
-134,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,955,000
JPY
|
— |
170,916,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,644,000
JPY
|
— |
-2,635,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,149,000
JPY
|
— |
1,056,000
JPY
|
— |
| Cash and cash equivalents |
508,549,000
JPY
|
— |
529,698,000
JPY
|
— |
528,642,000
JPY
|