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 | — |
815,474,000
JPY
|
— | — |
1,251,598,000
JPY
|
— |
| Depreciation | — |
270,854,000
JPY
|
— | — |
251,537,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,702,000
JPY
|
— | — |
-21,564,000
JPY
|
— |
| Interest and dividend income | — |
-14,713,000
JPY
|
— | — |
-7,295,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,914,000
JPY
|
— | — |
9,655,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
454,046,000
JPY
|
— | — |
285,979,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-278,221,000
JPY
|
— | — |
-433,760,000
JPY
|
— |
| Subtotal | — |
1,114,456,000
JPY
|
— | — |
1,941,091,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-711,711,000
JPY
|
— | — |
-206,700,000
JPY
|
— |
| Other, net | — |
-145,187,000
JPY
|
— | — |
34,174,000
JPY
|
— |
| Income taxes paid | — |
-397,815,000
JPY
|
— | — |
-606,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
731,836,000
JPY
|
— | — |
1,342,021,000
JPY
|
— |
| Interest and dividends received | — |
15,194,000
JPY
|
— | — |
7,781,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-110,076,000
JPY
|
— | — |
-45,907,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,041,000
JPY
|
— | — |
150,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,299,305,000
JPY
|
— | — |
-57,115,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-43,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Dividends paid | — |
-679,865,000
JPY
|
— | — |
-346,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-720,662,000
JPY
|
— | — |
-361,821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
516,393,000
JPY
|
— | — |
189,866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,771,737,000
JPY
|
— | — |
1,112,950,000
JPY
|
— |
| Cash and cash equivalents |
9,043,492,000
JPY
|
— |
10,815,230,000
JPY
|
8,168,697,000
JPY
|
— |
7,055,746,000
JPY
|