Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
346,307,000
JPY
|
— | — |
-14,502,000
JPY
|
— |
| Depreciation | — |
869,655,000
JPY
|
— | — |
875,743,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
58,776,000
JPY
|
— |
| Interest and dividend income | — |
-12,326,000
JPY
|
— | — |
-11,567,000
JPY
|
— |
| Interest expenses | — |
26,552,000
JPY
|
— | — |
24,459,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
874,000
JPY
|
— | — |
14,291,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
140,102,000
JPY
|
— | — |
-174,401,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-620,047,000
JPY
|
— | — |
628,077,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,148,000
JPY
|
— | — |
72,917,000
JPY
|
— |
| Subtotal | — |
603,988,000
JPY
|
— | — |
1,024,715,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-127,004,000
JPY
|
— | — |
-427,355,000
JPY
|
— |
| Other, net | — |
21,497,000
JPY
|
— | — |
11,422,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
639,734,000
JPY
|
— | — |
906,696,000
JPY
|
— |
| Interest and dividends received | — |
12,326,000
JPY
|
— | — |
11,567,000
JPY
|
— |
| Interest paid | — |
-26,552,000
JPY
|
— | — |
-24,454,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-74,151,000
JPY
|
— | — |
-36,405,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
37,451,000
JPY
|
— | — |
36,438,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
347,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-843,000
JPY
|
— | — |
-724,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,723,488,000
JPY
|
— | — |
-999,238,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-89,000
JPY
|
— | — |
-146,000
JPY
|
— |
| Dividends paid | — |
-4,396,000
JPY
|
— | — |
-142,404,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
86,922,000
JPY
|
— | — |
-102,399,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,999,823,000
JPY
|
— | — |
-1,894,602,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,188,000
JPY
|
— | — |
78,577,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-976,644,000
JPY
|
— | — |
-116,364,000
JPY
|
— |
| Cash and cash equivalents |
1,591,242,000
JPY
|
— |
2,567,886,000
JPY
|
2,332,808,000
JPY
|
— |
2,449,172,000
JPY
|