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 | — |
160,695,000
JPY
|
— |
121,120,000
JPY
|
— |
| Depreciation | — |
414,955,000
JPY
|
— |
478,576,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,170,000
JPY
|
— |
-469,000
JPY
|
— |
| Interest and dividend income | — |
-6,574,000
JPY
|
— |
-6,116,000
JPY
|
— |
| Interest expenses | — |
71,645,000
JPY
|
— |
65,844,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
21,133,000
JPY
|
— |
29,973,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
416,000
JPY
|
— |
-318,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-133,617,000
JPY
|
— |
-73,827,000
JPY
|
— |
| Decrease (increase) in inventories | — |
941,536,000
JPY
|
— |
-1,113,309,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-499,408,000
JPY
|
— |
236,707,000
JPY
|
— |
| Subtotal | — |
1,289,311,000
JPY
|
— |
-572,162,000
JPY
|
— |
| Other, net | — |
-37,147,000
JPY
|
— |
15,963,000
JPY
|
— |
| Income taxes paid | — |
-46,196,000
JPY
|
— |
-62,895,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,177,593,000
JPY
|
— |
-694,990,000
JPY
|
— |
| Interest and dividends received | — |
6,574,000
JPY
|
— |
6,116,000
JPY
|
— |
| Interest paid | — |
-72,096,000
JPY
|
— |
-66,049,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities | — |
-3,965,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-276,998,000
JPY
|
— |
-229,390,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,440,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-213,174,000
JPY
|
— |
-230,973,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,370,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-6,992,000
JPY
|
— |
-1,582,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,140,000,000
JPY
|
— |
5,685,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-99,846,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — |
-7,140,000,000
JPY
|
— |
-5,685,000,000
JPY
|
— |
| Dividends paid | — |
-33,077,000
JPY
|
— |
-65,941,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,025,000,000
JPY
|
— |
-1,032,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-43,942,000
JPY
|
— |
-29,483,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
920,475,000
JPY
|
— |
-955,447,000
JPY
|
— |
| Cash and cash equivalents |
1,873,713,000
JPY
|
— |
953,237,000
JPY
|
— |
1,908,684,000
JPY
|