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 | — |
991,411,000
JPY
|
— | — |
524,967,000
JPY
|
— |
| Depreciation | — |
277,139,000
JPY
|
— | — |
232,018,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-138,000
JPY
|
— | — |
-1,231,000
JPY
|
— |
| Interest and dividend income | — |
-54,049,000
JPY
|
— | — |
-48,824,000
JPY
|
— |
| Interest expenses | — |
36,342,000
JPY
|
— | — |
18,897,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-30,386,000
JPY
|
— | — |
-146,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,791,000
JPY
|
— | — |
5,979,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
322,989,000
JPY
|
— | — |
222,615,000
JPY
|
— |
| Decrease (increase) in inventories | — |
112,715,000
JPY
|
— | — |
165,175,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-230,402,000
JPY
|
— | — |
-355,279,000
JPY
|
— |
| Subtotal | — |
1,548,470,000
JPY
|
— | — |
1,394,022,000
JPY
|
— |
| Income taxes paid | — |
-145,693,000
JPY
|
— | — |
-327,394,000
JPY
|
— |
| Other, net | — |
177,917,000
JPY
|
— | — |
289,025,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,535,892,000
JPY
|
— | — |
1,094,226,000
JPY
|
— |
| Interest and dividends received | — |
54,049,000
JPY
|
— | — |
48,824,000
JPY
|
— |
| Interest paid | — |
-35,262,000
JPY
|
— | — |
-21,226,000
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 | — |
-632,473,000
JPY
|
— | — |
-2,010,982,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,016,000
JPY
|
— | — |
15,351,000
JPY
|
— |
| Other, net | — |
-8,215,000
JPY
|
— | — |
-36,676,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,789,833,000
JPY
|
— | — |
-2,009,394,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-147,485,000
JPY
|
— | — |
-133,907,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-104,594,000
JPY
|
— | — |
-104,330,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-257,466,000
JPY
|
— | — |
1,975,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
164,633,000
JPY
|
— | — |
184,122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-346,773,000
JPY
|
— | — |
1,244,813,000
JPY
|
— |
| Cash and cash equivalents |
4,229,082,000
JPY
|
— |
4,575,856,000
JPY
|
4,381,925,000
JPY
|
— |
3,137,111,000
JPY
|