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 | — |
76,741,000
JPY
|
— | — |
38,594,000
JPY
|
— |
| Depreciation | — |
76,430,000
JPY
|
— | — |
82,564,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,095,000
JPY
|
— | — |
99,000
JPY
|
— |
| Interest and dividend income | — |
-6,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
7,246,000
JPY
|
— | — |
6,478,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,294,000
JPY
|
— | — |
7,957,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,762,000
JPY
|
— | — |
3,872,000
JPY
|
— |
| Subtotal | — |
326,054,000
JPY
|
— | — |
29,813,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,936,000
JPY
|
— | — |
-9,585,000
JPY
|
— |
| Income taxes paid | — |
-33,222,000
JPY
|
— | — |
-22,860,000
JPY
|
— |
| Decrease (increase) in inventories | — |
217,414,000
JPY
|
— | — |
-372,880,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-110,256,000
JPY
|
— | — |
324,285,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
285,506,000
JPY
|
— | — |
479,000
JPY
|
— |
| Other, net | — |
90,989,000
JPY
|
— | — |
-57,879,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-7,331,000
JPY
|
— | — |
-6,478,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,883,000
JPY
|
— | — |
-91,436,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,674,000
JPY
|
— | — |
-110,274,000
JPY
|
— |
| Other, net | — |
-6,375,000
JPY
|
— | — |
-5,197,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
89,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-133,400,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Dividends paid | — |
-17,453,000
JPY
|
— | — |
-5,820,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
310,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-379,240,000
JPY
|
— | — |
-338,774,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,434,000
JPY
|
— | — |
91,405,000
JPY
|
— |
| Other, net | — |
-341,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
107,397,000
JPY
|
— | — |
-18,389,000
JPY
|
— |
| Cash and cash equivalents |
529,887,000
JPY
|
— |
422,490,000
JPY
|
550,668,000
JPY
|
— |
569,057,000
JPY
|