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 | — |
1,263,271,000
JPY
|
— | — |
887,328,000
JPY
|
— |
| Depreciation | — |
511,308,000
JPY
|
— | — |
444,572,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,024,000
JPY
|
— | — |
-63,000
JPY
|
— |
| Interest and dividend income | — |
-33,000
JPY
|
— | — |
-2,033,000
JPY
|
— |
| Interest expenses | — |
84,480,000
JPY
|
— | — |
76,649,000
JPY
|
— |
| Decrease (increase) in inventories | — |
139,389,000
JPY
|
— | — |
2,110,522,000
JPY
|
— |
| Subtotal | — |
2,769,424,000
JPY
|
— | — |
3,474,256,000
JPY
|
— |
| Interest and dividends received | — |
33,000
JPY
|
— | — |
2,033,000
JPY
|
— |
| Interest paid | — |
-80,635,000
JPY
|
— | — |
-75,489,000
JPY
|
— |
| Income taxes paid | — |
-200,426,000
JPY
|
— | — |
-483,973,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
55,544,000
JPY
|
— | — |
-723,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-191,035,000
JPY
|
— | — |
220,955,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,689,000
JPY
|
— | — |
36,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,488,728,000
JPY
|
— | — |
2,948,018,000
JPY
|
— |
| Decrease (increase) in other assets | — |
730,735,000
JPY
|
— | — |
108,502,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
236,100,000
JPY
|
— | — |
-481,053,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-513,435,000
JPY
|
— | — |
-758,604,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
454,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-663,598,000
JPY
|
— | — |
-748,484,000
JPY
|
— |
| Other, net | — |
-149,000
JPY
|
— | — |
11,355,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-476,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,180,000,000
JPY
|
— | — |
4,006,600,000
JPY
|
— |
| Dividends paid | — |
-277,684,000
JPY
|
— | — |
-277,447,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,511,688,000
JPY
|
— | — |
-897,707,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,897,880,000
JPY
|
— | — |
-3,089,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
313,441,000
JPY
|
— | — |
1,301,826,000
JPY
|
— |
| Cash and cash equivalents |
5,537,739,000
JPY
|
— |
5,224,298,000
JPY
|
4,754,507,000
JPY
|
— |
3,452,681,000
JPY
|