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 | — |
984,129,000
JPY
|
— |
1,174,797,000
JPY
|
— |
| Depreciation | — |
608,930,000
JPY
|
— |
628,768,000
JPY
|
— |
| Interest and dividend income | — |
-67,627,000
JPY
|
— |
-62,077,000
JPY
|
— |
| Interest expenses | — |
6,253,000
JPY
|
— |
7,754,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-575,000
JPY
|
— |
| Decrease (increase) in inventories | — |
213,514,000
JPY
|
— |
-374,335,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-373,852,000
JPY
|
— |
52,300,000
JPY
|
— |
| Subtotal | — |
1,128,624,000
JPY
|
— |
1,215,588,000
JPY
|
— |
| Interest and dividends received | — |
67,627,000
JPY
|
— |
62,077,000
JPY
|
— |
| Interest paid | — |
-6,501,000
JPY
|
— |
-7,652,000
JPY
|
— |
| Income taxes paid | — |
-404,632,000
JPY
|
— |
-341,384,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Decrease (increase) in trade receivables | — |
-173,267,000
JPY
|
— |
-126,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
785,118,000
JPY
|
— |
938,735,000
JPY
|
— |
| Decrease (increase) in other assets | — |
7,016,000
JPY
|
— |
5,910,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-36,631,000
JPY
|
— |
40,502,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-392,773,000
JPY
|
— |
-262,381,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
6,241,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
52,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-398,902,000
JPY
|
— |
-267,216,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-94,345,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-287,981,000
JPY
|
— |
-262,693,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-220,892,000
JPY
|
— |
-256,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-509,929,000
JPY
|
— |
-521,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-123,712,000
JPY
|
— |
150,432,000
JPY
|
— |
| Cash and cash equivalents |
3,384,604,000
JPY
|
— |
3,508,317,000
JPY
|
— |
3,357,885,000
JPY
|