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 | — |
314,580,000
JPY
|
— | — |
475,599,000
JPY
|
— |
| Depreciation | — |
95,384,000
JPY
|
— | — |
100,479,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
400,000
JPY
|
— | — |
-10,982,000
JPY
|
— |
| Interest and dividend income | — |
-321,000
JPY
|
— | — |
-3,231,000
JPY
|
— |
| Interest expenses | — |
34,036,000
JPY
|
— | — |
29,981,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-385,071,000
JPY
|
— | — |
-537,401,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
39,177,000
JPY
|
— | — |
36,221,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-143,921,000
JPY
|
— | — |
-70,259,000
JPY
|
— |
| Decrease (increase) in inventories | — |
44,784,000
JPY
|
— | — |
-74,321,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
376,315,000
JPY
|
— | — |
178,210,000
JPY
|
— |
| Subtotal | — |
413,454,000
JPY
|
— | — |
175,459,000
JPY
|
— |
| Income taxes paid | — |
-31,475,000
JPY
|
— | — |
-36,640,000
JPY
|
— |
| Other, net | — |
35,536,000
JPY
|
— | — |
26,505,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
357,268,000
JPY
|
— | — |
89,953,000
JPY
|
— |
| Interest and dividends received | — |
321,000
JPY
|
— | — |
231,000
JPY
|
— |
| Interest paid | — |
-31,033,000
JPY
|
— | — |
-29,911,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,356,000
JPY
|
— | — |
-1,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,874,000
JPY
|
— | — |
-17,031,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
5,455,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
73,118,000
JPY
|
— | — |
80,235,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,280,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,151,000
JPY
|
— | — |
-579,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,824,000
JPY
|
— | — |
51,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
430,337,000
JPY
|
— | — |
204,468,000
JPY
|
— |
| Cash and cash equivalents |
1,021,650,000
JPY
|
— |
591,313,000
JPY
|
690,954,000
JPY
|
— |
486,485,000
JPY
|