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 |
512,164,000
JPY
|
— | — |
240,710,000
JPY
|
— | — |
| Depreciation |
56,770,000
JPY
|
— | — |
55,779,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
264,000
JPY
|
— | — |
-230,000
JPY
|
— | — |
| Interest and dividend income |
-32,886,000
JPY
|
— | — |
-28,065,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
28,746,000
JPY
|
— | — |
14,878,000
JPY
|
— | — |
| Interest expenses |
4,768,000
JPY
|
— | — |
4,266,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-698,000
JPY
|
— | — |
-1,067,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-193,592,000
JPY
|
— | — |
-16,100,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
521,502,000
JPY
|
— | — |
824,340,000
JPY
|
— | — |
| Subtotal |
-91,944,000
JPY
|
— | — |
-434,471,000
JPY
|
— | — |
| Income taxes paid |
-373,243,000
JPY
|
— | — |
-86,399,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-589,481,000
JPY
|
— | — |
-681,464,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-436,840,000
JPY
|
— | — |
-497,011,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
46,843,000
JPY
|
— | — |
-19,674,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
1,150,000
JPY
|
— | — |
| Interest and dividends received |
32,886,000
JPY
|
— | — |
28,065,000
JPY
|
— | — |
| Interest paid |
-4,539,000
JPY
|
— | — |
-4,206,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,093,000
JPY
|
— | — |
-16,875,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,284,000
JPY
|
— | — |
29,889,000
JPY
|
— | — |
| Purchase of investment securities |
-1,450,000
JPY
|
— | — |
-1,415,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
68,400,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-614,000
JPY
|
— | — |
-108,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-85,850,000
JPY
|
— | — |
-56,694,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,500,000
JPY
|
— | — |
-76,300,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-77,828,000
JPY
|
— | — |
-61,849,000
JPY
|
— | — |
| Repayments of lease liabilities |
-30,268,000
JPY
|
— | — |
-28,033,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
698,000
JPY
|
— | — |
1,067,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-555,255,000
JPY
|
— | — |
-527,904,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,943,666,000
JPY
|
4,498,922,000
JPY
|
— |
4,148,260,000
JPY
|
4,676,165,000
JPY
|