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 |
1,068,221,000
JPY
|
— |
727,846,000
JPY
|
— |
1,499,283,000
JPY
|
1,068,502,000
JPY
|
— |
| Depreciation |
323,319,000
JPY
|
— | — | — | — |
295,666,000
JPY
|
— |
| Interest expenses |
1,072,000
JPY
|
— | — | — | — |
1,065,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,397,000
JPY
|
— | — | — | — |
3,237,000
JPY
|
— |
| Foreign exchange losses (gains) |
960,000
JPY
|
— | — | — | — |
1,181,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
35,347,000
JPY
|
— | — | — | — |
-28,178,000
JPY
|
— |
| Decrease (increase) in trade receivables |
154,577,000
JPY
|
— | — | — | — |
470,116,000
JPY
|
— |
| Subtotal |
1,831,607,000
JPY
|
— | — | — | — |
1,654,797,000
JPY
|
— |
| Income taxes paid |
-436,776,000
JPY
|
— | — | — | — |
-1,086,531,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,731,000
JPY
|
— | — | — | — |
-50,057,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,825,971,000
JPY
|
— | — | — | — |
618,540,000
JPY
|
— |
| Other, net |
234,444,000
JPY
|
— | — | — | — |
-243,457,000
JPY
|
— |
| Interest and dividends received |
312,000
JPY
|
— | — | — | — |
306,000
JPY
|
— |
| Interest paid |
-981,000
JPY
|
— | — | — | — |
-1,062,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,327,000
JPY
|
— | — | — | — |
-40,449,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-295,021,000
JPY
|
— | — | — | — |
-336,959,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,728,000
JPY
|
— | — | — | — |
19,356,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-99,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,474,771,000
JPY
|
— | — | — | — |
-2,005,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,474,870,000
JPY
|
— | — | — | — |
-2,005,837,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-960,000
JPY
|
— | — | — | — |
-1,181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,119,000
JPY
|
— | — | — | — |
-1,725,439,000
JPY
|
— |
| Cash and cash equivalents | — |
4,097,474,000
JPY
|
— |
4,042,354,000
JPY
|
— | — |
5,767,794,000
JPY
|