Consolidated Statement Of Cash Flows
| Concept |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2022-03-15 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
447,332,000
JPY
|
— |
418,103,000
JPY
|
538,182,000
JPY
|
505,775,000
JPY
|
— | — |
| Depreciation |
200,701,000
JPY
|
— | — |
203,277,000
JPY
|
— | — | — |
| Interest and dividend income |
-11,450,000
JPY
|
— | — |
-12,144,000
JPY
|
— | — | — |
| Interest expenses |
2,734,000
JPY
|
— | — |
3,497,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
14,389,000
JPY
|
— | — |
4,765,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-1,435,000
JPY
|
— | — |
-14,055,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
1,480,000
JPY
|
— | — |
-898,000
JPY
|
— | — | — |
| Subtotal |
1,249,082,000
JPY
|
— | — |
-190,685,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
456,263,000
JPY
|
— | — |
-741,805,000
JPY
|
— | — | — |
| Income taxes paid |
-168,725,000
JPY
|
— | — |
-250,992,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
65,968,000
JPY
|
— | — |
-604,675,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-161,012,000
JPY
|
— | — |
28,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,095,665,000
JPY
|
— | — |
-432,863,000
JPY
|
— | — | — |
| Other, net |
120,111,000
JPY
|
— | — |
-53,868,000
JPY
|
— | — | — |
| Interest and dividends received |
11,450,000
JPY
|
— | — |
12,144,000
JPY
|
— | — | — |
| Interest paid |
-2,708,000
JPY
|
— | — |
-3,483,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-674,733,000
JPY
|
— | — |
-201,862,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-615,296,000
JPY
|
— | — |
-210,143,000
JPY
|
— | — | — |
| Purchase of investment securities |
-4,952,000
JPY
|
— | — |
-6,920,000
JPY
|
— | — | — |
| Other, net |
2,425,000
JPY
|
— | — |
1,539,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-279,000
JPY
|
— | — |
-29,000
JPY
|
— | — | — |
| Dividends paid |
-162,510,000
JPY
|
— | — |
-141,690,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-99,960,000
JPY
|
— | — |
-99,960,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-262,750,000
JPY
|
— | — |
413,516,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
2,819,000
JPY
|
— | — |
13,714,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
220,438,000
JPY
|
— | — |
-215,776,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,657,005,000
JPY
|
— | — | — |
1,436,566,000
JPY
|
1,652,342,000
JPY
|