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 |
1,897,599,000
JPY
|
— | — | — |
1,516,418,000
JPY
|
— |
| Depreciation |
374,164,000
JPY
|
— | — | — |
371,024,000
JPY
|
— |
| Interest and dividend income |
-23,425,000
JPY
|
— | — | — |
-10,338,000
JPY
|
— |
| Interest expenses |
2,945,000
JPY
|
— | — | — |
1,896,000
JPY
|
— |
| Decrease (increase) in trade receivables |
230,708,000
JPY
|
— | — | — |
172,408,000
JPY
|
— |
| Decrease (increase) in inventories |
-575,590,000
JPY
|
— | — | — |
-373,095,000
JPY
|
— |
| Subtotal |
1,519,769,000
JPY
|
— | — | — |
1,822,741,000
JPY
|
— |
| Increase (decrease) in trade payables |
-278,336,000
JPY
|
— | — | — |
-21,247,000
JPY
|
— |
| Other, net |
-105,303,000
JPY
|
— | — | — |
191,400,000
JPY
|
— |
| Income taxes paid |
-636,490,000
JPY
|
— | — | — |
-675,895,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
903,771,000
JPY
|
— | — | — |
1,189,388,000
JPY
|
— |
| Interest and dividends received |
23,425,000
JPY
|
— | — | — |
10,338,000
JPY
|
— |
| Interest paid |
-2,933,000
JPY
|
— | — | — |
-1,903,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
676,000
JPY
|
— | — | — |
12,050,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-303,130,000
JPY
|
— | — | — |
-247,628,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,171,000
JPY
|
— | — | — |
3,424,000
JPY
|
— |
| Other, net |
-4,123,000
JPY
|
— | — | — |
-749,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-323,467,000
JPY
|
— | — | — |
-237,619,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
170,000,000
JPY
|
— | — | — |
119,378,000
JPY
|
— |
| Repayments of short-term borrowings |
-228,773,000
JPY
|
— | — | — |
-96,714,000
JPY
|
— |
| Dividends paid |
-318,111,000
JPY
|
— | — | — |
-252,478,000
JPY
|
— |
| Repayments of long-term borrowings |
-250,032,000
JPY
|
— | — | — |
-143,784,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-643,536,000
JPY
|
— | — | — |
-390,680,000
JPY
|
— |
| Other, net |
-16,619,000
JPY
|
— | — | — |
-15,064,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
75,571,000
JPY
|
— | — | — |
38,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,339,000
JPY
|
— | — | — |
599,529,000
JPY
|
— |
| Cash and cash equivalents | — |
4,543,250,000
JPY
|
4,530,911,000
JPY
|
4,148,625,000
JPY
|
— |
3,549,096,000
JPY
|