Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
52,064,000
JPY
|
— | — | — |
1,197,070,000
JPY
|
— |
| Depreciation |
420,714,000
JPY
|
— | — | — |
420,071,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
140,000
JPY
|
— | — | — |
-217,000
JPY
|
— |
| Interest and dividend income |
-19,026,000
JPY
|
— | — | — |
-5,319,000
JPY
|
— |
| Interest expenses |
35,329,000
JPY
|
— | — | — |
35,224,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-23,464,000
JPY
|
— | — | — |
-82,683,000
JPY
|
— |
| Foreign exchange losses (gains) |
-34,060,000
JPY
|
— | — | — |
-87,646,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
7,598,000
JPY
|
— | — | — |
6,075,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
2,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
64,323,000
JPY
|
— | — | — |
466,430,000
JPY
|
— |
| Subtotal |
803,865,000
JPY
|
— | — | — |
1,416,937,000
JPY
|
— |
| Income taxes paid |
-97,159,000
JPY
|
— | — | — |
-263,508,000
JPY
|
— |
| Decrease (increase) in inventories |
-49,944,000
JPY
|
— | — | — |
-621,989,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
739,364,000
JPY
|
— | — | — |
1,134,919,000
JPY
|
— |
| Increase (decrease) in trade payables |
153,442,000
JPY
|
— | — | — |
-42,250,000
JPY
|
— |
| Other, net |
26,067,000
JPY
|
— | — | — |
48,589,000
JPY
|
— |
| Interest and dividends received |
19,023,000
JPY
|
— | — | — |
5,317,000
JPY
|
— |
| Interest paid |
-31,994,000
JPY
|
— | — | — |
-32,364,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-765,561,000
JPY
|
— | — | — |
-724,236,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
817,742,000
JPY
|
— | — | — |
716,888,000
JPY
|
— |
| Purchase of property, plant and equipment |
-521,893,000
JPY
|
— | — | — |
-694,028,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
302,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-4,701,000
JPY
|
— | — | — |
-4,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-477,866,000
JPY
|
— | — | — |
-717,779,000
JPY
|
— |
| Other, net |
-150,000
JPY
|
— | — | — |
128,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-247,644,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-45,743,000
JPY
|
— | — | — |
-65,136,000
JPY
|
— |
| Dividends paid |
-110,190,000
JPY
|
— | — | — |
-112,190,000
JPY
|
— |
| Repayments of long-term borrowings |
-728,144,000
JPY
|
— | — | — |
-725,392,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
150,305,000
JPY
|
— | — | — |
-117,726,000
JPY
|
— |
| Repayments of lease liabilities |
-17,971,000
JPY
|
— | — | — |
-15,007,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
115,147,000
JPY
|
— | — | — |
148,679,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
526,950,000
JPY
|
— | — | — |
448,093,000
JPY
|
— |
| Cash and cash equivalents | — |
2,353,314,000
JPY
|
1,826,363,000
JPY
|
1,755,686,000
JPY
|
— |
1,307,592,000
JPY
|