Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 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 | — |
991,190,000
JPY
|
— | — |
1,123,210,000
JPY
|
— |
| Depreciation | — |
43,003,000
JPY
|
— | — |
41,393,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
267,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Interest and dividend income | — |
-14,928,000
JPY
|
— | — |
-13,944,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
54,098,000
JPY
|
— | — |
65,474,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-109,895,000
JPY
|
— | — |
-74,594,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,493,000
JPY
|
— | — |
-14,015,000
JPY
|
— |
| Subtotal | — |
841,332,000
JPY
|
— | — |
996,916,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,813,000
JPY
|
— | — |
21,981,000
JPY
|
— |
| Other, net | — |
1,411,000
JPY
|
— | — |
1,699,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
290,696,000
JPY
|
— | — |
508,703,000
JPY
|
— |
| Interest and dividends received | — |
14,928,000
JPY
|
— | — |
13,944,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-60,519,000
JPY
|
— | — |
-46,256,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,881,000
JPY
|
— | — |
-8,498,000
JPY
|
— |
| Other, net | — |
37,000
JPY
|
— | — |
-845,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
42,028,000
JPY
|
— | — |
-35,456,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-237,257,000
JPY
|
— | — |
-205,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-237,257,000
JPY
|
— | — |
-205,043,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
95,467,000
JPY
|
— | — |
268,202,000
JPY
|
— |
| Cash and cash equivalents |
8,414,797,000
JPY
|
— |
8,319,330,000
JPY
|
7,821,248,000
JPY
|
— |
7,553,046,000
JPY
|