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 | — |
2,362,470,000
JPY
|
— | — |
992,308,000
JPY
|
— |
| Depreciation | — |
601,422,000
JPY
|
— | — |
577,272,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,717,000
JPY
|
— | — |
-6,775,000
JPY
|
— |
| Interest and dividend income | — |
-21,437,000
JPY
|
— | — |
-14,898,000
JPY
|
— |
| Interest expenses | — |
5,551,000
JPY
|
— | — |
6,391,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,127,000
JPY
|
— | — |
136,469,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-663,131,000
JPY
|
— | — |
-1,384,178,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-533,599,000
JPY
|
— | — |
-278,576,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-42,862,000
JPY
|
— | — |
300,789,000
JPY
|
— |
| Subtotal | — |
1,734,065,000
JPY
|
— | — |
244,428,000
JPY
|
— |
| Income taxes paid | — |
-627,821,000
JPY
|
— | — |
-298,372,000
JPY
|
— |
| Other, net | — |
22,488,000
JPY
|
— | — |
17,017,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,125,194,000
JPY
|
— | — |
148,465,000
JPY
|
— |
| Interest and dividends received | — |
21,437,000
JPY
|
— | — |
14,898,000
JPY
|
— |
| Interest paid | — |
-5,551,000
JPY
|
— | — |
-6,546,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,646,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-319,332,000
JPY
|
— | — |
-371,671,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,646,000
JPY
|
— | — |
195,000
JPY
|
— |
| Purchase of investment securities | — |
-4,091,000
JPY
|
— | — |
-3,957,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-428,744,000
JPY
|
— | — |
-472,954,000
JPY
|
— |
| Other, net | — |
6,349,000
JPY
|
— | — |
8,416,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-555,000
JPY
|
— | — |
-404,000
JPY
|
— |
| Dividends paid | — |
-508,483,000
JPY
|
— | — |
-214,805,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-552,747,000
JPY
|
— | — |
-284,828,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-162,361,000
JPY
|
— | — |
-189,155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
442,511,000
JPY
|
— | — |
-371,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
298,809,000
JPY
|
— | — |
237,560,000
JPY
|
— |
| Cash and cash equivalents |
11,882,989,000
JPY
|
— |
11,440,477,000
JPY
|
9,628,429,000
JPY
|
— |
10,000,186,000
JPY
|