Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
211,061,000
JPY
|
— |
329,092,000
JPY
|
— |
| Depreciation | — |
20,209,000
JPY
|
— |
22,626,000
JPY
|
— |
| Interest and dividend income | — |
-23,000
JPY
|
— |
-22,000
JPY
|
— |
| Interest expenses | — |
61,641,000
JPY
|
— |
59,900,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,506,000
JPY
|
— |
21,334,000
JPY
|
— |
| Subtotal | — |
878,499,000
JPY
|
— |
370,963,000
JPY
|
— |
| Decrease (increase) in inventories | — |
621,712,000
JPY
|
— |
-159,030,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-210,856,000
JPY
|
— |
72,306,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
791,359,000
JPY
|
— |
46,879,000
JPY
|
— |
| Other, net | — |
-190,000
JPY
|
— |
2,337,000
JPY
|
— |
| Interest and dividends received | — |
23,000
JPY
|
— |
22,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-399,949,000
JPY
|
— |
-197,214,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-411,634,000
JPY
|
— |
-195,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
5,558,500,000
JPY
|
— |
6,541,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,178,000,000
JPY
|
— |
-5,771,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
279,000,000
JPY
|
— |
321,000,000
JPY
|
— |
| Dividends paid | — |
-40,002,000
JPY
|
— |
-95,951,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-178,200,000
JPY
|
— |
-154,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-592,219,000
JPY
|
— |
777,537,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,517,000
JPY
|
— |
-3,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-212,495,000
JPY
|
— |
629,416,000
JPY
|
— |
| Cash and cash equivalents |
2,346,212,000
JPY
|
— |
2,558,707,000
JPY
|
— |
1,929,290,000
JPY
|