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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
154,113,000
JPY
|
— | — |
435,308,000
JPY
|
— | — |
| Depreciation |
268,419,000
JPY
|
— | — |
342,608,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Interest and dividend income |
-15,946,000
JPY
|
— | — |
-14,750,000
JPY
|
— | — |
| Interest expenses |
10,005,000
JPY
|
— | — |
8,618,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-8,517,000
JPY
|
— | — |
-36,861,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
23,026,000
JPY
|
— | — |
64,930,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
715,991,000
JPY
|
— | — |
277,676,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-368,040,000
JPY
|
— | — |
-135,934,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-721,797,000
JPY
|
— | — |
-422,749,000
JPY
|
— | — |
| Subtotal |
46,021,000
JPY
|
— | — |
291,802,000
JPY
|
— | — |
| Income taxes paid |
-129,722,000
JPY
|
— | — |
-23,502,000
JPY
|
— | — |
| Other, net |
-65,656,000
JPY
|
— | — |
-37,384,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-77,333,000
JPY
|
— | — |
273,755,000
JPY
|
— | — |
| Interest and dividends received |
15,942,000
JPY
|
— | — |
14,747,000
JPY
|
— | — |
| Interest paid |
-9,575,000
JPY
|
— | — |
-9,292,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-5,558,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-328,374,000
JPY
|
— | — |
-248,374,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,820,000
JPY
|
— | — |
| Other, net |
-375,000
JPY
|
— | — |
645,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-402,879,000
JPY
|
— | — |
-277,650,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-106,143,000
JPY
|
— | — |
-70,669,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-405,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
286,405,000
JPY
|
— | — |
114,928,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-193,807,000
JPY
|
— | — |
111,034,000
JPY
|
— | — |
| Cash and cash equivalents | — |
523,508,000
JPY
|
717,316,000
JPY
|
— |
648,016,000
JPY
|
536,982,000
JPY
|