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 |
790,297,000
JPY
|
— |
289,249,000
JPY
|
— |
186,537,000
JPY
|
147,010,000
JPY
|
— |
| Depreciation |
397,518,000
JPY
|
— | — | — | — |
366,859,000
JPY
|
— |
| Impairment losses |
26,951,000
JPY
|
— | — | — | — |
517,780,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-59,367,000
JPY
|
— | — | — | — |
8,939,000
JPY
|
— |
| Interest and dividend income |
-9,965,000
JPY
|
— | — | — | — |
-12,839,000
JPY
|
— |
| Interest expenses |
1,178,000
JPY
|
— | — | — | — |
849,000
JPY
|
— |
| Foreign exchange losses (gains) |
126,000
JPY
|
— | — | — | — |
-629,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,180,000
JPY
|
— | — | — | — |
1,184,000
JPY
|
— |
| Decrease (increase) in trade receivables |
25,157,000
JPY
|
— | — | — | — |
-67,968,000
JPY
|
— |
| Decrease (increase) in inventories |
49,918,000
JPY
|
— | — | — | — |
-51,151,000
JPY
|
— |
| Increase (decrease) in trade payables |
-91,510,000
JPY
|
— | — | — | — |
84,102,000
JPY
|
— |
| Subtotal |
1,141,208,000
JPY
|
— | — | — | — |
1,084,739,000
JPY
|
— |
| Other, net |
-68,862,000
JPY
|
— | — | — | — |
8,495,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,059,758,000
JPY
|
— | — | — | — |
916,391,000
JPY
|
— |
| Interest and dividends received |
6,478,000
JPY
|
— | — | — | — |
9,670,000
JPY
|
— |
| Interest paid |
-1,174,000
JPY
|
— | — | — | — |
-851,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — | — | — |
-30,944,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-5,862,000
JPY
|
— | — | — | — |
-2,457,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-701,017,000
JPY
|
— | — | — | — |
-306,258,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
301,030,000
JPY
|
— | — | — | — |
22,692,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,293,676,000
JPY
|
— | — | — | — |
-100,066,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
65,164,000
JPY
|
— |
| Other, net |
-3,256,000
JPY
|
— | — | — | — |
34,265,000
JPY
|
— |
| Proceeds from collection of loans receivable |
39,795,000
JPY
|
— | — | — | — |
90,984,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-112,930,000
JPY
|
— | — | — | — |
-112,578,000
JPY
|
— |
| Repayments of long-term borrowings |
-535,591,000
JPY
|
— | — | — | — |
-116,110,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-649,626,000
JPY
|
— | — | — | — |
-235,607,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-126,000
JPY
|
— | — | — | — |
629,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-883,671,000
JPY
|
— | — | — | — |
581,346,000
JPY
|
— |
| Cash and cash equivalents | — |
3,122,242,000
JPY
|
— |
4,005,913,000
JPY
|
— | — |
3,424,566,000
JPY
|