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 | — |
587,277,000
JPY
|
— | — |
741,490,000
JPY
|
— |
| Depreciation | — |
172,515,000
JPY
|
— | — |
175,665,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,079,000
JPY
|
— | — |
-55,535,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,148,423,000
JPY
|
— | — |
-2,042,830,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
818,935,000
JPY
|
— | — |
1,245,387,000
JPY
|
— |
| Subtotal | — |
-587,546,000
JPY
|
— | — |
-1,147,050,000
JPY
|
— |
| Interest and dividends received | — |
6,864,000
JPY
|
— | — |
4,931,000
JPY
|
— |
| Interest paid | — |
-2,605,000
JPY
|
— | — |
-2,767,000
JPY
|
— |
| Income taxes paid | — |
-635,951,000
JPY
|
— | — |
-409,820,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-29,177,000
JPY
|
— | — |
85,525,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
70,384,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
83,265,000
JPY
|
— | — |
73,126,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-604,817,000
JPY
|
— | — |
-744,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,213,075,000
JPY
|
— | — |
-1,472,004,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-74,467,000
JPY
|
— | — |
-16,950,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— | — |
8,571,000
JPY
|
— |
| Purchase of investment securities | — |
-298,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-158,926,000
JPY
|
— | — |
18,286,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-368,023,000
JPY
|
— | — |
-160,106,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-394,747,000
JPY
|
— | — |
-279,781,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-66,720,000
JPY
|
— | — |
-66,720,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,764,307,000
JPY
|
— | — |
-1,727,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,442,000
JPY
|
— | — |
6,330,000
JPY
|
— |
| Cash and cash equivalents |
4,705,271,000
JPY
|
— |
6,469,579,000
JPY
|
3,150,829,000
JPY
|
— |
4,877,998,000
JPY
|