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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
882,091,000
JPY
|
— |
276,198,000
JPY
|
— |
| Depreciation | — |
783,638,000
JPY
|
— |
771,237,000
JPY
|
— |
| Impairment losses | — |
104,405,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000
JPY
|
— |
75,000
JPY
|
— |
| Interest and dividend income | — |
-58,358,000
JPY
|
— |
-45,353,000
JPY
|
— |
| Interest expenses | — |
92,267,000
JPY
|
— |
96,502,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-69,507,000
JPY
|
— |
-128,558,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
107,500,000
JPY
|
— |
17,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-80,271,000
JPY
|
— |
-242,858,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,455,000
JPY
|
— |
-22,803,000
JPY
|
— |
| Subtotal | — |
1,996,422,000
JPY
|
— |
1,105,085,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,843,000
JPY
|
— |
104,460,000
JPY
|
— |
| Income taxes paid | — |
-51,225,000
JPY
|
— |
-157,167,000
JPY
|
— |
| Other, net | — |
1,382,000
JPY
|
— |
17,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,936,366,000
JPY
|
— |
1,073,528,000
JPY
|
— |
| Interest and dividends received | — |
58,358,000
JPY
|
— |
45,353,000
JPY
|
— |
| Interest paid | — |
-91,902,000
JPY
|
— |
-96,703,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-800,000,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-149,061,000
JPY
|
— |
-40,631,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,600,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-624,794,000
JPY
|
— |
-333,604,000
JPY
|
— |
| Purchase of investment securities | — |
-418,000
JPY
|
— |
-252,388,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
898,000
JPY
|
— |
766,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-317,000
JPY
|
— |
-589,000
JPY
|
— |
| Dividends paid | — |
-66,051,000
JPY
|
— |
-29,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-240,000,000
JPY
|
— |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-517,366,000
JPY
|
— |
-465,253,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
794,205,000
JPY
|
— |
274,670,000
JPY
|
— |
| Cash and cash equivalents |
5,512,896,000
JPY
|
— |
4,718,691,000
JPY
|
— |
4,444,021,000
JPY
|