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 | — |
2,681,959,000
JPY
|
— |
1,426,537,000
JPY
|
— |
| Depreciation | — |
447,943,000
JPY
|
— |
373,803,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,438,000
JPY
|
— |
4,371,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
19,147,000
JPY
|
— |
140,685,000
JPY
|
— |
| Interest expenses | — |
40,525,000
JPY
|
— |
31,186,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
53,280,000
JPY
|
— |
53,323,000
JPY
|
— |
| Subtotal | — |
2,484,212,000
JPY
|
— |
1,057,125,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-367,191,000
JPY
|
— |
-1,150,649,000
JPY
|
— |
| Income taxes paid | — |
-443,103,000
JPY
|
— |
-477,332,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-483,013,000
JPY
|
— |
-669,882,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,000,629,000
JPY
|
— |
548,267,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-372,441,000
JPY
|
— |
529,347,000
JPY
|
— |
| Other, net | — |
166,494,000
JPY
|
— |
141,432,000
JPY
|
— |
| Interest and dividends received | — |
1,528,000
JPY
|
— |
1,437,000
JPY
|
— |
| Interest paid | — |
-42,007,000
JPY
|
— |
-32,962,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,449,536,000
JPY
|
— |
-1,966,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,504,422,000
JPY
|
— |
-2,193,632,000
JPY
|
— |
| Other, net | — |
-10,871,000
JPY
|
— |
238,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-81,285,000
JPY
|
— |
-166,569,000
JPY
|
— |
| Dividends paid | — |
-143,519,000
JPY
|
— |
-92,563,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
550,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-255,000,000
JPY
|
— |
630,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-176,191,000
JPY
|
— |
-147,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,196,000
JPY
|
— |
733,822,000
JPY
|
— |
| Repayments of lease liabilities | — |
-480,000
JPY
|
— |
-9,273,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
378,010,000
JPY
|
— |
-911,542,000
JPY
|
— |
| Cash and cash equivalents |
1,716,096,000
JPY
|
— |
1,338,085,000
JPY
|
— |
2,249,627,000
JPY
|