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 |
1,510,805,000
JPY
|
— |
1,103,787,000
JPY
|
— |
1,628,764,000
JPY
|
1,933,554,000
JPY
|
— |
| Depreciation |
1,041,545,000
JPY
|
— | — | — | — |
996,307,000
JPY
|
— |
| Interest and dividend income |
-20,227,000
JPY
|
— | — | — | — |
-18,467,000
JPY
|
— |
| Interest expenses |
24,392,000
JPY
|
— | — | — | — |
27,366,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,103,000
JPY
|
— | — | — | — |
-3,296,000
JPY
|
— |
| Decrease (increase) in trade receivables |
141,595,000
JPY
|
— | — | — | — |
373,918,000
JPY
|
— |
| Decrease (increase) in inventories |
34,217,000
JPY
|
— | — | — | — |
108,516,000
JPY
|
— |
| Increase (decrease) in trade payables |
92,220,000
JPY
|
— | — | — | — |
-224,015,000
JPY
|
— |
| Subtotal |
2,578,006,000
JPY
|
— | — | — | — |
3,413,007,000
JPY
|
— |
| Income taxes paid |
-538,718,000
JPY
|
— | — | — | — |
-780,319,000
JPY
|
— |
| Other, net |
-68,197,000
JPY
|
— | — | — | — |
250,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,036,873,000
JPY
|
— | — | — | — |
2,623,390,000
JPY
|
— |
| Interest and dividends received |
20,191,000
JPY
|
— | — | — | — |
17,672,000
JPY
|
— |
| Interest paid |
-23,588,000
JPY
|
— | — | — | — |
-27,261,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
-150,003,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-1,186,738,000
JPY
|
— | — | — | — |
-1,947,999,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,301,000
JPY
|
— | — | — | — |
66,574,000
JPY
|
— |
| Purchase of investment securities |
-4,128,000
JPY
|
— | — | — | — |
-3,872,000
JPY
|
— |
| Proceeds from sale of investment securities |
184,484,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-33,414,000
JPY
|
— | — | — | — |
10,362,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-1,068,434,000
JPY
|
— | — | — | — |
-1,881,896,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-326,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-155,448,000
JPY
|
— | — | — | — |
-129,540,000
JPY
|
— |
| Proceeds from long-term borrowings |
720,000,000
JPY
|
— | — | — | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,762,826,000
JPY
|
— | — | — | — |
-2,006,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,202,220,000
JPY
|
— | — | — | — |
-983,563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-233,782,000
JPY
|
— | — | — | — |
-242,069,000
JPY
|
— |
| Cash and cash equivalents | — |
2,743,751,000
JPY
|
— |
2,977,533,000
JPY
|
— | — |
3,219,603,000
JPY
|