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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,490,822,000
JPY
|
— |
907,923,000
JPY
|
— |
| Depreciation | — |
146,180,000
JPY
|
— |
154,151,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,000
JPY
|
— |
186,000
JPY
|
— |
| Interest and dividend income | — |
-35,929,000
JPY
|
— |
-26,244,000
JPY
|
— |
| Interest expenses | — |
6,922,000
JPY
|
— |
6,598,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
4,549,000
JPY
|
— |
7,125,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,300,000
JPY
|
— |
-27,340,000
JPY
|
— |
| Subtotal | — |
2,275,771,000
JPY
|
— |
903,645,000
JPY
|
— |
| Income taxes paid | — |
-278,848,000
JPY
|
— |
-286,763,000
JPY
|
— |
| Other, net | — |
-20,315,000
JPY
|
— |
63,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,025,944,000
JPY
|
— |
636,576,000
JPY
|
— |
| Interest and dividends received | — |
35,929,000
JPY
|
— |
26,244,000
JPY
|
— |
| Interest paid | — |
-6,908,000
JPY
|
— |
-6,550,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
3,590,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
173,904,000
JPY
|
— |
38,389,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,018,000
JPY
|
— |
-144,301,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
41,000
JPY
|
— |
| Purchase of investment securities | — |
-276,406,000
JPY
|
— |
-203,428,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
4,065,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-306,337,000
JPY
|
— |
-354,261,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-229,037,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-186,188,000
JPY
|
— |
-186,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,227,000
JPY
|
— |
-186,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
903,000
JPY
|
— |
-4,350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,322,282,000
JPY
|
— |
91,776,000
JPY
|
— |
| Cash and cash equivalents |
8,196,411,000
JPY
|
— |
6,874,129,000
JPY
|
— |
6,782,352,000
JPY
|