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 |
403,517,000
JPY
|
— |
479,015,000
JPY
|
— |
671,436,000
JPY
|
731,743,000
JPY
|
— |
| Depreciation |
676,749,000
JPY
|
— | — | — | — |
841,069,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
95,000
JPY
|
— | — | — | — |
546,000
JPY
|
— |
| Interest and dividend income |
-5,974,000
JPY
|
— | — | — | — |
-5,454,000
JPY
|
— |
| Interest expenses |
262,000
JPY
|
— | — | — | — |
267,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,315,000
JPY
|
— | — | — | — |
-3,387,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,198,000
JPY
|
— | — | — | — |
-25,395,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-819,722,000
JPY
|
— | — | — | — |
126,418,000
JPY
|
— |
| Decrease (increase) in inventories |
-164,919,000
JPY
|
— | — | — | — |
-471,332,000
JPY
|
— |
| Subtotal |
234,676,000
JPY
|
— | — | — | — |
1,084,735,000
JPY
|
— |
| Increase (decrease) in trade payables |
64,455,000
JPY
|
— | — | — | — |
-74,872,000
JPY
|
— |
| Income taxes paid |
-59,986,000
JPY
|
— | — | — | — |
-441,785,000
JPY
|
— |
| Other, net |
27,165,000
JPY
|
— | — | — | — |
-73,743,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
180,403,000
JPY
|
— | — | — | — |
648,137,000
JPY
|
— |
| Interest and dividends received |
5,974,000
JPY
|
— | — | — | — |
5,454,000
JPY
|
— |
| Interest paid |
-262,000
JPY
|
— | — | — | — |
-267,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
4,836,000
JPY
|
— | — | — | — |
10,709,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-353,438,000
JPY
|
— | — | — | — |
-1,258,354,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-378,013,000
JPY
|
— | — | — | — |
-1,262,222,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-291,000
JPY
|
— | — | — | — |
-184,000
JPY
|
— |
| Dividends paid |
-231,766,000
JPY
|
— | — | — | — |
-231,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-235,593,000
JPY
|
— | — | — | — |
-234,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,100,000
JPY
|
— | — | — | — |
10,447,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-427,104,000
JPY
|
— | — | — | — |
-838,348,000
JPY
|
— |
| Cash and cash equivalents | — |
2,723,377,000
JPY
|
— |
3,150,481,000
JPY
|
— | — |
3,988,829,000
JPY
|