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 |
11,300,775,000
JPY
|
— |
8,500,534,000
JPY
|
— |
5,332,975,000
JPY
|
7,962,615,000
JPY
|
— |
| Depreciation |
3,777,888,000
JPY
|
— | — | — | — |
3,597,533,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-604,000
JPY
|
— | — | — | — |
1,119,000
JPY
|
— |
| Interest and dividend income |
-375,214,000
JPY
|
— | — | — | — |
-267,202,000
JPY
|
— |
| Interest expenses |
268,429,000
JPY
|
— | — | — | — |
169,759,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-1,885,286,000
JPY
|
— | — | — | — |
-8,720,000
JPY
|
— |
| Decrease (increase) in inventories |
67,848,000
JPY
|
— | — | — | — |
-128,164,000
JPY
|
— |
| Increase (decrease) in trade payables |
-381,609,000
JPY
|
— | — | — | — |
94,642,000
JPY
|
— |
| Subtotal |
12,631,846,000
JPY
|
— | — | — | — |
10,113,914,000
JPY
|
— |
| Interest and dividends received |
375,222,000
JPY
|
— | — | — | — |
267,547,000
JPY
|
— |
| Interest paid |
-283,191,000
JPY
|
— | — | — | — |
-160,236,000
JPY
|
— |
| Income taxes paid |
-1,970,147,000
JPY
|
— | — | — | — |
-1,697,103,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses |
120,371,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-15,329,000
JPY
|
— | — | — | — |
-2,033,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
269,022,000
JPY
|
— | — | — | — |
68,907,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-797,019,000
JPY
|
— | — | — | — |
-1,117,158,000
JPY
|
— |
| Other, net |
41,617,000
JPY
|
— | — | — | — |
-266,112,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,753,729,000
JPY
|
— | — | — | — |
8,524,122,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,037,270,000
JPY
|
— | — | — | — |
-3,675,011,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,659,000
JPY
|
— | — | — | — |
3,199,000
JPY
|
— |
| Purchase of investment securities |
-11,559,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,668,795,000
JPY
|
— | — | — | — |
-3,955,106,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,587,075,000
JPY
|
— | — | — | — |
46,880,000
JPY
|
— |
| Proceeds from collection of loans receivable |
521,000
JPY
|
— | — | — | — |
518,000
JPY
|
— |
| Other, net |
-18,731,000
JPY
|
— | — | — | — |
-17,512,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-7,000,249,000
JPY
|
— | — | — | — |
-94,000
JPY
|
— |
| Dividends paid |
-1,793,165,000
JPY
|
— | — | — | — |
-1,281,184,000
JPY
|
— |
| Repayments of long-term borrowings |
-584,329,000
JPY
|
— | — | — | — |
-617,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,120,144,000
JPY
|
— | — | — | — |
-2,335,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
432,649,000
JPY
|
— | — | — | — |
543,954,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,602,560,000
JPY
|
— | — | — | — |
2,777,651,000
JPY
|
— |
| Cash and cash equivalents | — |
21,852,394,000
JPY
|
— |
23,454,955,000
JPY
|
— | — |
20,677,303,000
JPY
|