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 |
229,727,000
JPY
|
— | — | — |
289,451,000
JPY
|
— |
| Depreciation |
195,652,000
JPY
|
— | — | — |
199,069,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
14,229,000
JPY
|
— | — | — |
19,998,000
JPY
|
— |
| Interest and dividend income |
-13,620,000
JPY
|
— | — | — |
-13,761,000
JPY
|
— |
| Interest expenses |
2,539,000
JPY
|
— | — | — |
3,476,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,700,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-192,518,000
JPY
|
— | — | — |
-468,175,000
JPY
|
— |
| Decrease (increase) in inventories |
-17,982,000
JPY
|
— | — | — |
549,000
JPY
|
— |
| Increase (decrease) in trade payables |
868,863,000
JPY
|
— | — | — |
842,103,000
JPY
|
— |
| Subtotal |
1,031,280,000
JPY
|
— | — | — |
894,092,000
JPY
|
— |
| Other, net |
-48,493,000
JPY
|
— | — | — |
-10,606,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
939,984,000
JPY
|
— | — | — |
808,095,000
JPY
|
— |
| Interest and dividends received |
21,814,000
JPY
|
— | — | — |
19,584,000
JPY
|
— |
| Interest paid |
-2,343,000
JPY
|
— | — | — |
-3,199,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
3,617,000
JPY
|
— | — | — |
16,345,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-70,888,000
JPY
|
— | — | — |
-102,314,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,760,000
JPY
|
— | — | — |
-104,958,000
JPY
|
— |
| Loan advances |
-2,155,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
33,170,000
JPY
|
— | — | — |
22,655,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-76,084,000
JPY
|
— | — | — |
-60,875,000
JPY
|
— |
| Repayments of long-term borrowings |
-206,252,000
JPY
|
— | — | — |
-225,872,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-291,630,000
JPY
|
— | — | — |
-299,341,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
571,594,000
JPY
|
— | — | — |
403,795,000
JPY
|
— |
| Cash and cash equivalents | — |
2,335,516,000
JPY
|
1,763,921,000
JPY
|
1,989,165,000
JPY
|
— |
1,585,369,000
JPY
|