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 | — |
90,495,000
JPY
|
— | — |
-47,105,000
JPY
|
— |
| Depreciation | — |
68,731,000
JPY
|
— | — |
70,058,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,701,000
JPY
|
— | — |
6,571,000
JPY
|
— |
| Interest and dividend income | — |
-18,781,000
JPY
|
— | — |
-13,100,000
JPY
|
— |
| Interest expenses | — |
1,820,000
JPY
|
— | — |
1,556,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
-20,369,000
JPY
|
— | — |
-1,325,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,638,000
JPY
|
— | — |
-207,095,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
84,220,000
JPY
|
— | — |
-103,920,000
JPY
|
— |
| Subtotal | — |
325,435,000
JPY
|
— | — |
188,701,000
JPY
|
— |
| Interest and dividends received | — |
18,779,000
JPY
|
— | — |
13,099,000
JPY
|
— |
| Interest paid | — |
-1,880,000
JPY
|
— | — |
-1,563,000
JPY
|
— |
| Income taxes paid | — |
-31,546,000
JPY
|
— | — |
-126,339,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
23,928,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,456,000
JPY
|
— | — |
-6,673,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
138,331,000
JPY
|
— | — |
579,904,000
JPY
|
— |
| Other, net | — |
45,191,000
JPY
|
— | — |
-47,762,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
310,789,000
JPY
|
— | — |
73,897,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,301,000
JPY
|
— | — |
-40,270,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,726,000
JPY
|
— | — |
457,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
30,719,000
JPY
|
— | — |
-130,357,000
JPY
|
— |
| Purchase of investment securities | — |
-259,945,000
JPY
|
— | — |
-59,636,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
321,942,000
JPY
|
— | — |
34,925,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-22,000
JPY
|
— | — |
-163,000
JPY
|
— |
| Dividends paid | — |
-44,830,000
JPY
|
— | — |
-53,801,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
280,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,134,000
JPY
|
— | — |
-202,736,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
161,521,000
JPY
|
— | — |
-112,222,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,363,000
JPY
|
— | — |
12,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
506,392,000
JPY
|
— | — |
-155,831,000
JPY
|
— |
| Cash and cash equivalents |
1,760,621,000
JPY
|
— |
1,254,229,000
JPY
|
1,312,770,000
JPY
|
— |
1,468,602,000
JPY
|