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 | — |
616,434,000
JPY
|
— | — |
-203,237,000
JPY
|
— |
| Depreciation | — |
279,671,000
JPY
|
— | — |
303,411,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,610,000
JPY
|
— | — |
2,420,000
JPY
|
— |
| Interest and dividend income | — |
-54,691,000
JPY
|
— | — |
-56,664,000
JPY
|
— |
| Interest expenses | — |
1,692,000
JPY
|
— | — |
956,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,747,000
JPY
|
— | — |
15,931,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,717,000
JPY
|
— | — |
-1,545,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-580,196,000
JPY
|
— | — |
-748,985,000
JPY
|
— |
| Subtotal | — |
189,620,000
JPY
|
— | — |
-446,266,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,140,000
JPY
|
— | — |
-44,285,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,511,000
JPY
|
— | — |
-638,303,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-154,061,000
JPY
|
— | — |
140,175,000
JPY
|
— |
| Other, net | — |
-30,773,000
JPY
|
— | — |
-9,431,000
JPY
|
— |
| Interest and dividends received | — |
54,896,000
JPY
|
— | — |
57,420,000
JPY
|
— |
| Interest paid | — |
-1,692,000
JPY
|
— | — |
-956,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-465,966,000
JPY
|
— | — |
-565,783,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,717,000
JPY
|
— | — |
1,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-172,080,000
JPY
|
— | — |
-553,963,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
113,694,000
JPY
|
— | — |
7,807,000
JPY
|
— |
| Other, net | — |
4,043,000
JPY
|
— | — |
8,046,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-81,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Dividends paid | — |
-140,255,000
JPY
|
— | — |
-153,258,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,020,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
160,598,000
JPY
|
— | — |
-127,465,000
JPY
|
— |
| Other, net | — |
-4,125,000
JPY
|
— | — |
-4,125,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,030,000
JPY
|
— | — |
-1,319,732,000
JPY
|
— |
| Cash and cash equivalents |
1,009,369,000
JPY
|
— |
946,338,000
JPY
|
1,015,841,000
JPY
|
— |
2,335,573,000
JPY
|