Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
858,684,000
JPY
|
— | — |
916,600,000
JPY
|
— |
| Depreciation | — |
216,487,000
JPY
|
— | — |
183,904,000
JPY
|
— |
| Amortization of goodwill | — |
19,753,000
JPY
|
— | — |
19,753,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
879,000
JPY
|
— | — |
185,000
JPY
|
— |
| Interest and dividend income | — |
-3,366,000
JPY
|
— | — |
-2,882,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-46,987,000
JPY
|
— | — |
-26,800,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-810,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
789,000
JPY
|
— | — |
-38,928,000
JPY
|
— |
| Subtotal | — |
758,093,000
JPY
|
— | — |
-1,244,707,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-98,925,000
JPY
|
— | — |
-1,340,628,000
JPY
|
— |
| Income taxes paid | — |
-276,512,000
JPY
|
— | — |
-209,180,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
394,871,000
JPY
|
— | — |
-1,536,978,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,518,000
JPY
|
— | — |
-8,796,000
JPY
|
— |
| Other, net | — |
36,747,000
JPY
|
— | — |
10,552,000
JPY
|
— |
| Interest and dividends received | — |
3,366,000
JPY
|
— | — |
2,882,000
JPY
|
— |
| Interest paid | — |
-113,021,000
JPY
|
— | — |
-90,971,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-510,297,000
JPY
|
— | — |
-744,681,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,034,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-513,313,000
JPY
|
— | — |
-746,721,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
729,000
JPY
|
— | — |
466,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
223,460,000
JPY
|
— | — |
1,989,645,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
715,482,000
JPY
|
— | — |
1,531,900,000
JPY
|
— |
| Dividends paid | — |
-29,042,000
JPY
|
— | — |
-20,744,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-489,361,000
JPY
|
— | — |
-819,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
417,973,000
JPY
|
— | — |
2,677,046,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,564,000
JPY
|
— | — |
-3,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
299,531,000
JPY
|
— | — |
393,347,000
JPY
|
— |
| Cash and cash equivalents |
3,444,306,000
JPY
|
— |
3,144,774,000
JPY
|
3,097,314,000
JPY
|
— |
2,703,967,000
JPY
|