Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,126,621,000
JPY
|
— | — | — |
762,860,000
JPY
|
— |
| Depreciation |
333,789,000
JPY
|
— | — | — |
328,725,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-115,000
JPY
|
— | — | — |
69,000
JPY
|
— |
| Interest and dividend income |
-8,723,000
JPY
|
— | — | — |
-6,716,000
JPY
|
— |
| Interest expenses |
24,397,000
JPY
|
— | — | — |
23,519,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-477,938,000
JPY
|
— | — | — |
-330,547,000
JPY
|
— |
| Decrease (increase) in trade receivables |
589,822,000
JPY
|
— | — | — |
512,466,000
JPY
|
— |
| Decrease (increase) in inventories |
-672,872,000
JPY
|
— | — | — |
-399,295,000
JPY
|
— |
| Subtotal |
830,373,000
JPY
|
— | — | — |
1,588,204,000
JPY
|
— |
| Increase (decrease) in trade payables |
-265,223,000
JPY
|
— | — | — |
336,237,000
JPY
|
— |
| Other, net |
-3,945,000
JPY
|
— | — | — |
-3,838,000
JPY
|
— |
| Income taxes paid |
-669,732,000
JPY
|
— | — | — |
-323,607,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,996,000
JPY
|
— | — | — |
1,247,805,000
JPY
|
— |
| Interest and dividends received |
8,724,000
JPY
|
— | — | — |
6,717,000
JPY
|
— |
| Interest paid |
-24,368,000
JPY
|
— | — | — |
-23,508,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
17,000
JPY
|
— | — | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,830,931,000
JPY
|
— | — | — |
-1,443,467,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-160,000
JPY
|
— | — | — |
-155,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,595,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,067,077,000
JPY
|
— | — | — |
-652,226,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-136,453,000
JPY
|
— | — | — |
-124,830,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,712,967,000
JPY
|
— | — | — |
686,209,000
JPY
|
— |
| Other, net |
-107,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,535,000
JPY
|
— | — | — |
686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,205,578,000
JPY
|
— | — | — |
1,282,474,000
JPY
|
— |
| Cash and cash equivalents | — |
3,322,732,000
JPY
|
4,528,310,000
JPY
|
4,028,458,000
JPY
|
— |
2,745,984,000
JPY
|