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 |
5,424,672,000
JPY
|
— |
2,848,268,000
JPY
|
— |
3,142,828,000
JPY
|
4,463,021,000
JPY
|
— |
| Depreciation |
921,851,000
JPY
|
— | — | — | — |
760,049,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
289,000
JPY
|
— | — | — | — |
2,049,000
JPY
|
— |
| Interest and dividend income |
-99,586,000
JPY
|
— | — | — | — |
-87,704,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — | — |
14,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-9,029,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in inventories |
118,863,000
JPY
|
— | — | — | — |
-128,848,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,010,000
JPY
|
— | — | — | — |
104,884,000
JPY
|
— |
| Subtotal |
7,638,759,000
JPY
|
— | — | — | — |
4,194,554,000
JPY
|
— |
| Interest and dividends received |
100,427,000
JPY
|
— | — | — | — |
88,493,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — | — |
-14,000
JPY
|
— |
| Income taxes paid |
-1,255,077,000
JPY
|
— | — | — | — |
-1,713,178,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
198,380,000
JPY
|
— | — | — | — |
68,601,000
JPY
|
— |
| Other, net |
359,851,000
JPY
|
— | — | — | — |
121,592,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) |
-411,000
JPY
|
— | — | — | — |
59,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-18,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
120,438,000
JPY
|
— | — | — | — |
40,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,484,109,000
JPY
|
— | — | — | — |
2,569,855,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-49,078,000
JPY
|
— | — | — | — |
-131,392,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,385,200,000
JPY
|
— | — | — | — |
-1,332,262,000
JPY
|
— |
| Purchase of investment securities |
-173,903,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-7,614,000
JPY
|
— | — | — | — |
-2,326,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,144,000
JPY
|
— | — | — | — |
4,525,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-85,000
JPY
|
— | — | — | — |
-444,020,000
JPY
|
— |
| Repayments of borrowings |
-11,836,000
JPY
|
— | — | — | — |
-37,076,000
JPY
|
— |
| Dividends paid |
-912,082,000
JPY
|
— | — | — | — |
-565,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,015,184,000
JPY
|
— | — | — | — |
-1,130,136,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,083,724,000
JPY
|
— | — | — | — |
107,455,000
JPY
|
— |
| Cash and cash equivalents | — |
13,509,336,000
JPY
|
— |
9,425,612,000
JPY
|
— | — |
9,318,156,000
JPY
|