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 | — |
572,729,000
JPY
|
— | — |
515,132,000
JPY
|
— |
| Depreciation | — |
216,865,000
JPY
|
— | — |
231,501,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
7,456,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,014,000
JPY
|
— | — |
-66,000
JPY
|
— |
| Interest and dividend income | — |
-1,957,000
JPY
|
— | — |
-1,811,000
JPY
|
— |
| Interest expenses | — |
5,989,000
JPY
|
— | — |
5,477,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
47,775,000
JPY
|
— | — |
1,965,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-108,796,000
JPY
|
— | — |
-19,744,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-298,533,000
JPY
|
— | — |
-201,252,000
JPY
|
— |
| Subtotal | — |
620,712,000
JPY
|
— | — |
542,490,000
JPY
|
— |
| Income taxes paid | — |
-127,826,000
JPY
|
— | — |
-25,319,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-131,312,000
JPY
|
— | — |
-138,282,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
310,591,000
JPY
|
— | — |
88,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
503,335,000
JPY
|
— | — |
550,701,000
JPY
|
— |
| Other, net | — |
59,238,000
JPY
|
— | — |
28,082,000
JPY
|
— |
| Interest and dividends received | — |
9,852,000
JPY
|
— | — |
1,811,000
JPY
|
— |
| Interest paid | — |
-6,232,000
JPY
|
— | — |
-5,371,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits | — |
7,045,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-224,423,000
JPY
|
— | — |
-136,701,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000
JPY
|
— | — |
2,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-249,795,000
JPY
|
— | — |
-144,502,000
JPY
|
— |
| Purchase of investment securities | — |
-816,000
JPY
|
— | — |
-764,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
150,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
500,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-53,797,000
JPY
|
— | — |
-41,152,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-195,448,000
JPY
|
— | — |
-220,448,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
205,928,000
JPY
|
— | — |
-407,816,000
JPY
|
— |
| Repayments of lease liabilities | — |
-44,825,000
JPY
|
— | — |
-46,215,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
127,298,000
JPY
|
— | — |
138,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
586,766,000
JPY
|
— | — |
136,757,000
JPY
|
— |
| Cash and cash equivalents |
2,368,721,000
JPY
|
— |
1,781,954,000
JPY
|
1,402,082,000
JPY
|
— |
1,265,325,000
JPY
|