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 |
4,399,320,000
JPY
|
— |
938,312,000
JPY
|
— |
1,490,894,000
JPY
|
7,519,868,000
JPY
|
— |
| Depreciation |
2,941,143,000
JPY
|
— | — | — | — |
2,596,176,000
JPY
|
— |
| Impairment losses |
23,903,000
JPY
|
— | — | — | — |
326,587,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-45,305,000
JPY
|
— | — | — | — |
63,157,000
JPY
|
— |
| Interest and dividend income |
-45,001,000
JPY
|
— | — | — | — |
-35,041,000
JPY
|
— |
| Interest expenses |
408,691,000
JPY
|
— | — | — | — |
290,255,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
183,907,000
JPY
|
— | — | — | — |
-312,568,000
JPY
|
— |
| Decrease (increase) in inventories |
1,007,708,000
JPY
|
— | — | — | — |
1,172,665,000
JPY
|
— |
| Subtotal |
7,747,122,000
JPY
|
— | — | — | — |
5,832,968,000
JPY
|
— |
| Increase (decrease) in trade payables |
-523,675,000
JPY
|
— | — | — | — |
-2,007,531,000
JPY
|
— |
| Other, net |
-2,314,628,000
JPY
|
— | — | — | — |
2,203,626,000
JPY
|
— |
| Income taxes paid |
-1,579,527,000
JPY
|
— | — | — | — |
-2,189,269,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,730,245,000
JPY
|
— | — | — | — |
6,109,130,000
JPY
|
— |
| Interest and dividends received |
43,995,000
JPY
|
— | — | — | — |
34,182,000
JPY
|
— |
| Interest paid |
-408,310,000
JPY
|
— | — | — | — |
-290,320,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-290,067,000
JPY
|
— | — | — | — |
-1,576,172,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
920,704,000
JPY
|
— | — | — | — |
10,251,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,291,501,000
JPY
|
— | — | — | — |
-2,853,620,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,461,779,000
JPY
|
— | — | — | — |
-2,380,444,000
JPY
|
— |
| Proceeds from sale of investment securities |
321,785,000
JPY
|
— | — | — | — |
1,642,912,000
JPY
|
— |
| Other, net |
108,953,000
JPY
|
— | — | — | — |
-137,593,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-668,781,000
JPY
|
— | — | — | — |
-665,932,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,448,960,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,017,609,000
JPY
|
— | — | — | — |
-1,334,433,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,117,711,000
JPY
|
— | — | — | — |
-2,585,777,000
JPY
|
— |
| Other, net |
-603,527,000
JPY
|
— | — | — | — |
-282,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
176,940,000
JPY
|
— | — | — | — |
250,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,672,305,000
JPY
|
— | — | — | — |
1,393,361,000
JPY
|
— |
| Cash and cash equivalents | — |
5,241,262,000
JPY
|
— |
7,812,568,000
JPY
|
— | — |
6,419,206,000
JPY
|