Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
543,307,000
JPY
|
— | — |
463,114,000
JPY
|
— |
| Depreciation | — |
115,994,000
JPY
|
— | — |
134,299,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
860,000
JPY
|
— | — |
-574,000
JPY
|
— |
| Interest and dividend income | — |
-32,602,000
JPY
|
— | — |
-29,703,000
JPY
|
— |
| Interest expenses | — |
14,789,000
JPY
|
— | — |
16,288,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,693,000
JPY
|
— | — |
2,257,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,492,000
JPY
|
— | — |
2,833,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-59,969,000
JPY
|
— | — |
-64,573,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-37,514,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
492,793,000
JPY
|
— | — |
360,916,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-310,980,000
JPY
|
— | — |
-577,808,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-83,476,000
JPY
|
— | — |
-61,722,000
JPY
|
— |
| Income taxes paid | — |
-77,352,000
JPY
|
— | — |
-40,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
442,863,000
JPY
|
— | — |
345,888,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
396,218,000
JPY
|
— | — |
368,184,000
JPY
|
— |
| Other, net | — |
-64,082,000
JPY
|
— | — |
93,559,000
JPY
|
— |
| Interest and dividends received | — |
42,031,000
JPY
|
— | — |
41,488,000
JPY
|
— |
| Interest paid | — |
-14,609,000
JPY
|
— | — |
-15,831,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,504,000
JPY
|
— | — |
-112,956,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
76,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,786,000
JPY
|
— | — |
-134,996,000
JPY
|
— |
| Purchase of investment securities | — |
-977,000
JPY
|
— | — |
-13,691,000
JPY
|
— |
| Other, net | — |
-2,966,000
JPY
|
— | — |
-8,947,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-53,673,000
JPY
|
— | — |
-420,053,000
JPY
|
— |
| Dividends paid | — |
-95,278,000
JPY
|
— | — |
-52,932,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
98,940,000
JPY
|
— | — |
98,690,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-105,230,000
JPY
|
— | — |
-103,310,000
JPY
|
— |
| Redemption of bonds | — |
-115,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,660,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,901,000
JPY
|
— | — |
-455,831,000
JPY
|
— |
| Repayments of lease liabilities | — |
JPY
|
— | — |
-3,226,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,252,000
JPY
|
— | — |
27,877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
318,427,000
JPY
|
— | — |
-217,062,000
JPY
|
— |
| Cash and cash equivalents |
2,991,022,000
JPY
|
— |
2,672,595,000
JPY
|
2,691,565,000
JPY
|
— |
2,908,627,000
JPY
|