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 | — |
321,331,000
JPY
|
— |
239,411,000
JPY
|
— |
| Depreciation | — |
373,608,000
JPY
|
— |
106,551,000
JPY
|
— |
| Interest and dividend income | — |
-1,492,000
JPY
|
— |
-1,492,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
96,276,000
JPY
|
— |
-85,820,000
JPY
|
— |
| Subtotal | — |
880,781,000
JPY
|
— |
125,132,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-175,056,000
JPY
|
— |
-39,434,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
862,636,000
JPY
|
— |
3,876,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-530,000
JPY
|
— |
-772,000
JPY
|
— |
| Other, net | — |
3,605,000
JPY
|
— |
3,426,000
JPY
|
— |
| Interest and dividends received | — |
1,264,000
JPY
|
— |
1,264,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-1,200,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,200,000,000
JPY
|
— |
1,200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-18,786,000
JPY
|
— |
-4,853,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-364,188,000
JPY
|
— |
-226,661,000
JPY
|
— |
| Other, net | — |
-4,486,000
JPY
|
— |
-6,270,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-134,295,000
JPY
|
— |
-120,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,295,000
JPY
|
— |
-120,865,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
364,152,000
JPY
|
— |
-343,651,000
JPY
|
— |
| Cash and cash equivalents |
2,556,938,000
JPY
|
— |
2,192,785,000
JPY
|
— |
2,536,436,000
JPY
|