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 | — |
1,092,052,000
JPY
|
— | — |
922,315,000
JPY
|
— |
| Depreciation | — |
501,622,000
JPY
|
— | — |
462,631,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
229,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest and dividend income | — |
-10,299,000
JPY
|
— | — |
-10,453,000
JPY
|
— |
| Interest expenses | — |
26,234,000
JPY
|
— | — |
27,491,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,950,000
JPY
|
— | — |
2,860,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,428,000
JPY
|
— | — |
3,307,000
JPY
|
— |
| Subtotal | — |
1,616,044,000
JPY
|
— | — |
1,403,127,000
JPY
|
— |
| Other, net | — |
110,473,000
JPY
|
— | — |
-38,756,000
JPY
|
— |
| Income taxes paid | — |
-325,883,000
JPY
|
— | — |
-264,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,274,491,000
JPY
|
— | — |
1,121,760,000
JPY
|
— |
| Interest and dividends received | — |
10,298,000
JPY
|
— | — |
10,453,000
JPY
|
— |
| Interest paid | — |
-25,967,000
JPY
|
— | — |
-27,307,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-521,682,000
JPY
|
— | — |
-744,178,000
JPY
|
— |
| Purchase of investment securities | — |
-4,069,000
JPY
|
— | — |
-1,917,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-546,178,000
JPY
|
— | — |
-748,614,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-55,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-186,723,000
JPY
|
— | — |
-248,970,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-426,386,000
JPY
|
— | — |
-403,638,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-541,965,000
JPY
|
— | — |
507,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
186,348,000
JPY
|
— | — |
881,138,000
JPY
|
— |
| Cash and cash equivalents |
4,206,021,000
JPY
|
— |
4,019,673,000
JPY
|
4,727,552,000
JPY
|
— |
3,846,414,000
JPY
|