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 | — |
-37,933,000
JPY
|
— | — |
-245,656,000
JPY
|
— |
| Depreciation | — |
401,544,000
JPY
|
— | — |
386,051,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-27,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Interest and dividend income | — |
-84,838,000
JPY
|
— | — |
-76,918,000
JPY
|
— |
| Interest expenses | — |
23,463,000
JPY
|
— | — |
23,681,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,912,000
JPY
|
— | — |
-6,206,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-66,478,000
JPY
|
— | — |
105,225,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-174,482,000
JPY
|
— | — |
-40,534,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
124,648,000
JPY
|
— | — |
-190,917,000
JPY
|
— |
| Subtotal | — |
137,823,000
JPY
|
— | — |
-137,548,000
JPY
|
— |
| Other, net | — |
-259,062,000
JPY
|
— | — |
75,515,000
JPY
|
— |
| Income taxes paid | — |
-387,320,000
JPY
|
— | — |
-34,258,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-251,620,000
JPY
|
— | — |
379,368,000
JPY
|
— |
| Interest and dividends received | — |
84,741,000
JPY
|
— | — |
76,939,000
JPY
|
— |
| Interest paid | — |
-22,968,000
JPY
|
— | — |
-23,535,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-105,240,000
JPY
|
— | — |
-1,179,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-192,650,000
JPY
|
— | — |
-1,188,922,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,282,000
JPY
|
— | — |
9,550,000
JPY
|
— |
| Purchase of investment securities | — |
-34,372,000
JPY
|
— | — |
-15,732,000
JPY
|
— |
| Other, net | — |
9,936,000
JPY
|
— | — |
-11,863,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-180,978,000
JPY
|
— | — |
-1,214,353,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-44,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-152,591,000
JPY
|
— | — |
-152,912,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-402,295,000
JPY
|
— | — |
-382,465,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-834,894,000
JPY
|
— | — |
-1,217,451,000
JPY
|
— |
| Cash and cash equivalents |
6,314,654,000
JPY
|
— |
7,149,549,000
JPY
|
3,505,693,000
JPY
|
— |
4,723,144,000
JPY
|