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 |
1,468,036,000
JPY
|
— |
651,177,000
JPY
|
— |
388,263,000
JPY
|
1,249,574,000
JPY
|
— |
| Depreciation |
320,308,000
JPY
|
— | — | — | — |
267,350,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
6,349,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-323,000
JPY
|
— | — | — | — |
3,669,000
JPY
|
— |
| Interest and dividend income |
-79,975,000
JPY
|
— | — | — | — |
-56,916,000
JPY
|
— |
| Interest expenses |
2,746,000
JPY
|
— | — | — | — |
3,124,000
JPY
|
— |
| Foreign exchange losses (gains) |
271,000
JPY
|
— | — | — | — |
255,000
JPY
|
— |
| Decrease (increase) in inventories |
-471,752,000
JPY
|
— | — | — | — |
-542,967,000
JPY
|
— |
| Subtotal |
1,367,000,000
JPY
|
— | — | — | — |
298,878,000
JPY
|
— |
| Increase (decrease) in trade payables |
111,498,000
JPY
|
— | — | — | — |
-162,500,000
JPY
|
— |
| Other, net |
38,879,000
JPY
|
— | — | — | — |
13,312,000
JPY
|
— |
| Income taxes paid |
-551,970,000
JPY
|
— | — | — | — |
-216,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
892,354,000
JPY
|
— | — | — | — |
135,710,000
JPY
|
— |
| Interest and dividends received |
79,818,000
JPY
|
— | — | — | — |
56,490,000
JPY
|
— |
| Interest paid |
-2,744,000
JPY
|
— | — | — | — |
-3,129,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-19,880,000
JPY
|
— | — | — | — |
416,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-1,860,000
JPY
|
— |
| Loan advances |
-600,000
JPY
|
— | — | — | — |
-840,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,849,000
JPY
|
— | — | — | — |
18,245,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-449,610,000
JPY
|
— | — | — | — |
-91,694,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-359,751,000
JPY
|
— | — | — | — |
-307,512,000
JPY
|
— |
| Repayments of long-term borrowings |
-65,421,000
JPY
|
— | — | — | — |
-63,771,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-431,377,000
JPY
|
— | — | — | — |
-476,891,000
JPY
|
— |
| Other, net |
-6,203,000
JPY
|
— | — | — | — |
-5,608,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,487,000
JPY
|
— | — | — | — |
17,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,854,000
JPY
|
— | — | — | — |
-415,646,000
JPY
|
— |
| Cash and cash equivalents | — |
2,779,306,000
JPY
|
— |
2,752,452,000
JPY
|
— | — |
3,168,098,000
JPY
|