Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,880,041,000
JPY
|
— |
1,878,161,000
JPY
|
— |
1,885,948,000
JPY
|
1,872,650,000
JPY
|
— |
| Depreciation |
125,075,000
JPY
|
— | — | — | — |
173,340,000
JPY
|
— |
| Interest and dividend income |
-204,489,000
JPY
|
— | — | — | — |
-165,479,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,636,000
JPY
|
— | — | — | — |
-2,373,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
61,955,000
JPY
|
— | — | — | — |
18,558,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
27,015,000
JPY
|
— | — | — | — |
4,177,000
JPY
|
— |
| Loss (gain) on sale of securities |
-17,184,000
JPY
|
— | — | — | — |
JPY
|
— |
| Subtotal |
1,695,687,000
JPY
|
— | — | — | — |
1,793,789,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-301,905,000
JPY
|
— | — | — | — |
-104,374,000
JPY
|
— |
| Income taxes paid |
-473,765,000
JPY
|
— | — | — | — |
-841,352,000
JPY
|
— |
| Decrease (increase) in inventories |
9,647,000
JPY
|
— | — | — | — |
-17,765,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,086,000
JPY
|
— | — | — | — |
-20,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,425,597,000
JPY
|
— | — | — | — |
1,119,584,000
JPY
|
— |
| Other, net |
30,163,000
JPY
|
— | — | — | — |
-558,000
JPY
|
— |
| Interest and dividends received |
203,675,000
JPY
|
— | — | — | — |
167,146,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-29,325,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of securities |
20,379,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-15,305,000
JPY
|
— | — | — | — |
-54,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-236,621,000
JPY
|
— | — | — | — |
-198,555,000
JPY
|
— |
| Purchase of investment securities |
-192,456,000
JPY
|
— | — | — | — |
-214,324,000
JPY
|
— |
| Proceeds from sale of investment securities |
168,583,000
JPY
|
— | — | — | — |
138,065,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-175,000
JPY
|
— | — | — | — |
-5,326,270,000
JPY
|
— |
| Dividends paid |
-578,013,000
JPY
|
— | — | — | — |
-775,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-571,583,000
JPY
|
— | — | — | — |
-5,980,762,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,444,000
JPY
|
— | — | — | — |
2,373,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
619,836,000
JPY
|
— | — | — | — |
-5,057,360,000
JPY
|
— |
| Cash and cash equivalents | — |
2,834,005,000
JPY
|
— |
2,214,168,000
JPY
|
— | — |
7,271,528,000
JPY
|