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 |
1,950,613,000
JPY
|
— |
1,357,445,000
JPY
|
— |
689,850,000
JPY
|
765,793,000
JPY
|
— |
| Depreciation |
1,418,576,000
JPY
|
— | — | — | — |
1,378,975,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-1,150,000
JPY
|
— |
| Interest and dividend income |
-100,028,000
JPY
|
— | — | — | — |
-74,301,000
JPY
|
— |
| Interest expenses |
68,512,000
JPY
|
— | — | — | — |
38,796,000
JPY
|
— |
| Foreign exchange losses (gains) |
-342,638,000
JPY
|
— | — | — | — |
-226,107,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
94,175,000
JPY
|
— | — | — | — |
-66,642,000
JPY
|
— |
| Decrease (increase) in trade receivables |
461,796,000
JPY
|
— | — | — | — |
-236,429,000
JPY
|
— |
| Decrease (increase) in inventories |
-139,417,000
JPY
|
— | — | — | — |
-234,773,000
JPY
|
— |
| Subtotal |
3,984,490,000
JPY
|
— | — | — | — |
1,941,066,000
JPY
|
— |
| Increase (decrease) in trade payables |
440,653,000
JPY
|
— | — | — | — |
224,211,000
JPY
|
— |
| Other, net |
383,481,000
JPY
|
— | — | — | — |
396,253,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,877,282,000
JPY
|
— | — | — | — |
1,061,929,000
JPY
|
— |
| Interest and dividends received |
99,940,000
JPY
|
— | — | — | — |
73,715,000
JPY
|
— |
| Interest paid |
-69,410,000
JPY
|
— | — | — | — |
-38,799,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
-5,457,000
JPY
|
— | — | — | — |
-2,685,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
-37,409,000
JPY
|
— | — | — | — |
-57,213,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-142,460,000
JPY
|
— | — | — | — |
-136,452,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,451,056,000
JPY
|
— | — | — | — |
-1,619,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,970,000
JPY
|
— | — | — | — |
17,874,000
JPY
|
— |
| Purchase of investment securities |
-16,393,000
JPY
|
— | — | — | — |
-390,815,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,171,594,000
JPY
|
— | — | — | — |
-1,479,125,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
286,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-45,000
JPY
|
— | — | — | — |
-89,000
JPY
|
— |
| Proceeds from long-term borrowings |
677,858,000
JPY
|
— | — | — | — |
420,141,000
JPY
|
— |
| Dividends paid |
-265,839,000
JPY
|
— | — | — | — |
-265,741,000
JPY
|
— |
| Repayments of long-term borrowings |
-338,823,000
JPY
|
— | — | — | — |
-80,082,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
394,222,000
JPY
|
— | — | — | — |
159,057,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
392,654,000
JPY
|
— | — | — | — |
359,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,492,564,000
JPY
|
— | — | — | — |
101,666,000
JPY
|
— |
| Cash and cash equivalents | — |
8,832,951,000
JPY
|
— |
6,340,386,000
JPY
|
— | — |
6,238,719,000
JPY
|