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 | — |
1,054,297,000
JPY
|
— |
999,660,000
JPY
|
— |
| Depreciation | — |
282,490,000
JPY
|
— |
222,148,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,730,000
JPY
|
— |
-9,126,000
JPY
|
— |
| Interest and dividend income | — |
-41,000
JPY
|
— |
-37,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,716,000
JPY
|
— |
-6,447,000
JPY
|
— |
| Subtotal | — |
1,400,682,000
JPY
|
— |
1,165,972,000
JPY
|
— |
| Income taxes paid | — |
-318,130,000
JPY
|
— |
-336,209,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — |
14,497,000
JPY
|
— |
-30,588,000
JPY
|
— |
| Other, net | — |
24,844,000
JPY
|
— |
-12,621,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in provision for bonuses | — |
17,331,000
JPY
|
— |
-8,487,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-86,372,000
JPY
|
— |
-27,580,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,082,593,000
JPY
|
— |
829,800,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,797,000
JPY
|
— |
-11,778,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
183,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-450,819,000
JPY
|
— |
-356,360,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-99,000
JPY
|
— |
| Dividends paid | — |
-187,148,000
JPY
|
— |
-172,185,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-187,148,000
JPY
|
— |
-171,024,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
444,625,000
JPY
|
— |
302,414,000
JPY
|
— |
| Cash and cash equivalents |
4,514,017,000
JPY
|
— |
4,069,391,000
JPY
|
— |
3,766,976,000
JPY
|