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 |
965,233,000
JPY
|
— |
1,012,769,000
JPY
|
— |
1,376,644,000
JPY
|
1,390,980,000
JPY
|
— |
| Depreciation |
128,603,000
JPY
|
— | — | — | — |
121,080,000
JPY
|
— |
| Impairment losses |
20,094,000
JPY
|
— | — | — | — |
4,898,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
386,000
JPY
|
— | — | — | — |
-239,000
JPY
|
— |
| Interest and dividend income |
-3,175,000
JPY
|
— | — | — | — |
-1,271,000
JPY
|
— |
| Interest expenses |
4,722,000
JPY
|
— | — | — | — |
5,392,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,558,000
JPY
|
— | — | — | — |
3,647,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-167,524,000
JPY
|
— | — | — | — |
3,879,000
JPY
|
— |
| Decrease (increase) in inventories |
-28,045,000
JPY
|
— | — | — | — |
-24,002,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,117,000
JPY
|
— | — | — | — |
8,762,000
JPY
|
— |
| Subtotal |
997,135,000
JPY
|
— | — | — | — |
1,675,799,000
JPY
|
— |
| Income taxes paid |
-554,320,000
JPY
|
— | — | — | — |
-468,783,000
JPY
|
— |
| Other, net |
70,790,000
JPY
|
— | — | — | — |
141,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
448,097,000
JPY
|
— | — | — | — |
1,204,878,000
JPY
|
— |
| Interest and dividends received |
3,536,000
JPY
|
— | — | — | — |
1,206,000
JPY
|
— |
| Interest paid |
-4,695,000
JPY
|
— | — | — | — |
-5,385,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
384,606,000
JPY
|
— | — | — | — |
-449,513,000
JPY
|
— |
| Other, net |
1,889,000
JPY
|
— | — | — | — |
-2,021,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid |
-682,534,000
JPY
|
— | — | — | — |
-680,954,000
JPY
|
— |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-217,105,000
JPY
|
— | — | — | — |
-207,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,228,495,000
JPY
|
— | — | — | — |
-754,543,000
JPY
|
— |
| Other, net |
-15,658,000
JPY
|
— | — | — | — |
-15,698,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,061,200,000
JPY
|
— | — | — | — |
821,000
JPY
|
— |
| Cash and cash equivalents | — |
8,718,792,000
JPY
|
— |
6,657,591,000
JPY
|
— | — |
6,656,770,000
JPY
|