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 |
-2,276,417,000
JPY
|
— | — |
-2,237,882,000
JPY
|
— | — |
| Depreciation |
800,775,000
JPY
|
— | — |
795,801,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-25,000
JPY
|
— | — |
| Interest and dividend income |
-76,502,000
JPY
|
— | — |
-66,732,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-387,973,000
JPY
|
— | — |
-173,886,000
JPY
|
— | — |
| Interest expenses |
17,885,000
JPY
|
— | — |
16,269,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,000
JPY
|
— | — |
91,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
138,000
JPY
|
— | — |
-3,453,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-70,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-603,720,000
JPY
|
— | — |
220,795,000
JPY
|
— | — |
| Subtotal |
-9,396,000
JPY
|
— | — |
-2,432,170,000
JPY
|
— | — |
| Income taxes paid |
-27,237,000
JPY
|
— | — |
-35,653,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,969,075,000
JPY
|
— | — |
-1,245,400,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,224,000
JPY
|
— | — |
-2,395,359,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
141,405,000
JPY
|
— | — |
362,704,000
JPY
|
— | — |
| Other, net |
199,493,000
JPY
|
— | — |
-141,965,000
JPY
|
— | — |
| Interest and dividends received |
77,428,000
JPY
|
— | — |
73,702,000
JPY
|
— | — |
| Interest paid |
-16,181,000
JPY
|
— | — |
-13,374,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
19,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-418,909,000
JPY
|
— | — |
-281,315,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
293,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-407,228,000
JPY
|
— | — |
-274,276,000
JPY
|
— | — |
| Purchase of investment securities |
-6,322,000
JPY
|
— | — |
-5,914,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
1,000,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— | — |
| Dividends paid |
-297,938,000
JPY
|
— | — |
-298,113,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
646,171,000
JPY
|
— | — |
2,542,573,000
JPY
|
— | — |
| Repayments of lease liabilities |
-54,417,000
JPY
|
— | — |
-58,725,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000
JPY
|
— | — |
43,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
285,198,000
JPY
|
— | — |
-127,019,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,503,024,000
JPY
|
1,217,826,000
JPY
|
— |
1,055,204,000
JPY
|
1,182,223,000
JPY
|