Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
481,149,000
JPY
|
— | — |
631,778,000
JPY
|
— | — |
| Depreciation |
54,908,000
JPY
|
— | — |
35,973,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
100,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
9,043,000
JPY
|
— | — |
-705,000
JPY
|
— | — |
| Interest and dividend income |
-5,607,000
JPY
|
— | — |
-6,454,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
24,000
JPY
|
— | — |
-2,107,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
160,447,000
JPY
|
— | — |
65,066,000
JPY
|
— | — |
| Subtotal |
366,384,000
JPY
|
— | — |
231,936,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-292,157,000
JPY
|
— | — |
-459,232,000
JPY
|
— | — |
| Income taxes paid |
-123,203,000
JPY
|
— | — |
-249,175,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
65,470,000
JPY
|
— | — |
125,765,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
248,786,000
JPY
|
— | — |
-10,785,000
JPY
|
— | — |
| Interest and dividends received |
5,606,000
JPY
|
— | — |
6,453,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-14,718,000
JPY
|
— | — |
-3,690,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,684,000
JPY
|
— | — |
-509,381,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-739,425,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-428,561,000
JPY
|
— | — |
-262,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,168,927,000
JPY
|
— | — |
-263,146,000
JPY
|
— | — |
| Repayments of lease liabilities |
-940,000
JPY
|
— | — |
-391,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-24,000
JPY
|
— | — |
2,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-967,849,000
JPY
|
— | — |
-781,206,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,195,956,000
JPY
|
7,163,806,000
JPY
|
— |
6,757,438,000
JPY
|
7,538,645,000
JPY
|