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 | — |
730,117,000
JPY
|
— | — |
490,335,000
JPY
|
— |
| Depreciation | — |
81,755,000
JPY
|
— | — |
81,097,000
JPY
|
— |
| Interest and dividend income | — |
-15,191,000
JPY
|
— | — |
-14,449,000
JPY
|
— |
| Interest expenses | — |
964,000
JPY
|
— | — |
810,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,315,000
JPY
|
— | — |
-14,320,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
916,000
JPY
|
— | — |
7,194,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,244,675,000
JPY
|
— | — |
-542,982,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-288,635,000
JPY
|
— | — |
-726,297,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-380,071,000
JPY
|
— | — |
238,734,000
JPY
|
— |
| Subtotal | — |
1,383,638,000
JPY
|
— | — |
-531,682,000
JPY
|
— |
| Income taxes paid | — |
-282,679,000
JPY
|
— | — |
-109,197,000
JPY
|
— |
| Other, net | — |
60,912,000
JPY
|
— | — |
-35,199,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,139,859,000
JPY
|
— | — |
-627,041,000
JPY
|
— |
| Interest and dividends received | — |
15,237,000
JPY
|
— | — |
14,442,000
JPY
|
— |
| Interest paid | — |
-755,000
JPY
|
— | — |
-603,000
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 | — |
-2,465,000
JPY
|
— | — |
-277,000
JPY
|
— |
| Purchase of investment securities | — |
-446,000
JPY
|
— | — |
-200,431,000
JPY
|
— |
| Other, net | — |
26,000
JPY
|
— | — |
1,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,115,000
JPY
|
— | — |
-203,517,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-198,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-75,495,000
JPY
|
— | — |
-64,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-78,937,000
JPY
|
— | — |
-66,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,330,000
JPY
|
— | — |
37,103,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,083,136,000
JPY
|
— | — |
-860,414,000
JPY
|
— |
| Cash and cash equivalents |
4,031,994,000
JPY
|
— |
2,948,858,000
JPY
|
3,789,049,000
JPY
|
— |
4,649,463,000
JPY
|