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 |
138,183,000
JPY
|
— | — | — |
147,428,000
JPY
|
— |
| Depreciation |
357,963,000
JPY
|
— | — | — |
332,432,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
324,000
JPY
|
— | — | — |
-236,000
JPY
|
— |
| Interest and dividend income |
-6,000
JPY
|
— | — | — |
-5,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
3,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,332,000
JPY
|
— | — | — |
2,515,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-33,703,000
JPY
|
— | — | — |
-32,908,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,406,000
JPY
|
— | — | — |
21,984,000
JPY
|
— |
| Decrease (increase) in inventories |
-44,868,000
JPY
|
— | — | — |
-22,135,000
JPY
|
— |
| Subtotal |
540,840,000
JPY
|
— | — | — |
495,423,000
JPY
|
— |
| Other, net |
2,394,000
JPY
|
— | — | — |
5,033,000
JPY
|
— |
| Income taxes paid |
-88,747,000
JPY
|
— | — | — |
-78,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
452,099,000
JPY
|
— | — | — |
416,922,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — |
5,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
19,141,000
JPY
|
— | — | — |
34,468,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-11,914,000
JPY
|
— | — | — |
-5,663,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-494,701,000
JPY
|
— | — | — |
-377,793,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-34,476,000
JPY
|
— | — | — |
-34,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,476,000
JPY
|
— | — | — |
-34,371,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,401,000
JPY
|
— | — | — |
-2,515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-75,676,000
JPY
|
— | — | — |
2,241,000
JPY
|
— |
| Cash and cash equivalents | — |
731,294,000
JPY
|
806,971,000
JPY
|
733,886,000
JPY
|
— |
731,644,000
JPY
|