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 | — |
81,094,000
JPY
|
— | — |
-22,736,000
JPY
|
— |
| Depreciation | — |
223,054,000
JPY
|
— | — |
193,172,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,830,000
JPY
|
— | — |
-280,000
JPY
|
— |
| Interest and dividend income | — |
-10,995,000
JPY
|
— | — |
-11,421,000
JPY
|
— |
| Interest expenses | — |
8,185,000
JPY
|
— | — |
7,107,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,907,000
JPY
|
— | — |
-88,691,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-229,000
JPY
|
— | — |
-473,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,401,110,000
JPY
|
— | — |
1,266,610,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-283,548,000
JPY
|
— | — |
-391,454,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-580,450,000
JPY
|
— | — |
-495,825,000
JPY
|
— |
| Subtotal | — |
1,034,769,000
JPY
|
— | — |
325,852,000
JPY
|
— |
| Income taxes paid | — |
-51,661,000
JPY
|
— | — |
-32,789,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
986,261,000
JPY
|
— | — |
297,295,000
JPY
|
— |
| Interest and dividends received | — |
11,024,000
JPY
|
— | — |
11,367,000
JPY
|
— |
| Interest paid | — |
-7,871,000
JPY
|
— | — |
-7,135,000
JPY
|
— |
| Decrease (increase) in other assets | — |
23,357,000
JPY
|
— | — |
-20,267,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
186,493,000
JPY
|
— | — |
-9,523,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-155,713,000
JPY
|
— | — |
-156,225,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
229,000
JPY
|
— | — |
480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,134,000
JPY
|
— | — |
-166,933,000
JPY
|
— |
| Purchase of investment securities | — |
-56,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
52,482,000
JPY
|
— | — |
-6,029,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-80,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-72,397,000
JPY
|
— | — |
-72,399,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-230,104,000
JPY
|
— | — |
-221,544,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-728,452,000
JPY
|
— | — |
-315,344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
133,674,000
JPY
|
— | — |
-184,983,000
JPY
|
— |
| Cash and cash equivalents |
1,576,244,000
JPY
|
— |
1,442,570,000
JPY
|
1,186,962,000
JPY
|
— |
1,371,945,000
JPY
|