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 | — |
437,416,000
JPY
|
— | — |
754,760,000
JPY
|
— |
| Depreciation | — |
169,406,000
JPY
|
— | — |
152,652,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-154,000
JPY
|
— | — |
-668,000
JPY
|
— |
| Interest and dividend income | — |
-21,552,000
JPY
|
— | — |
-18,289,000
JPY
|
— |
| Interest expenses | — |
2,592,000
JPY
|
— | — |
2,179,000
JPY
|
— |
| Decrease (increase) in inventories | — |
93,150,000
JPY
|
— | — |
-318,842,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-776,875,000
JPY
|
— | — |
-147,452,000
JPY
|
— |
| Subtotal | — |
215,195,000
JPY
|
— | — |
556,569,000
JPY
|
— |
| Interest and dividends received | — |
21,552,000
JPY
|
— | — |
18,289,000
JPY
|
— |
| Interest paid | — |
-2,592,000
JPY
|
— | — |
-2,179,000
JPY
|
— |
| Income taxes paid | — |
-192,016,000
JPY
|
— | — |
-111,374,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
8,108,000
JPY
|
— | — |
73,653,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,162,000
JPY
|
— | — |
7,592,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
104,514,000
JPY
|
— | — |
125,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
42,138,000
JPY
|
— | — |
461,305,000
JPY
|
— |
| Decrease (increase) in other assets | — |
244,877,000
JPY
|
— | — |
62,639,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-37,982,000
JPY
|
— | — |
-98,825,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-909,853,000
JPY
|
— | — |
-147,298,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
247,000
JPY
|
— | — |
73,054,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-929,140,000
JPY
|
— | — |
-254,490,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,837,000
JPY
|
— | — |
3,510,000
JPY
|
— |
| Other, net | — |
-2,095,000
JPY
|
— | — |
-7,355,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-297,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-62,040,000
JPY
|
— | — |
-61,662,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-86,462,000
JPY
|
— | — |
-83,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-745,828,000
JPY
|
— | — |
365,491,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
227,636,000
JPY
|
— | — |
242,531,000
JPY
|
— |
| Cash and cash equivalents |
4,642,669,000
JPY
|
— |
5,388,497,000
JPY
|
5,781,500,000
JPY
|
— |
5,416,009,000
JPY
|