Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
21,611,000
JPY
|
— |
| Depreciation | — |
21,843,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-124,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-22,244,000
JPY
|
— |
| Interest and dividend income | — |
-2,993,000
JPY
|
— |
| Interest expenses | — |
3,067,000
JPY
|
— |
| Subtotal | — |
71,095,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-262,803,000
JPY
|
— |
| Income taxes paid | — |
-1,878,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-222,857,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
225,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
69,125,000
JPY
|
— |
| Other, net | — |
95,034,000
JPY
|
— |
| Interest and dividends received | — |
2,993,000
JPY
|
— |
| Interest paid | — |
-3,084,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-15,550,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,363,000
JPY
|
— |
| Purchase of investment securities | — |
-146,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,507,000
JPY
|
— |
| Other, net | — |
-173,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,149,000
JPY
|
— |
| Other, net | — |
-149,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,468,000
JPY
|
— |
| Cash and cash equivalents |
996,529,000
JPY
|
— |
979,060,000
JPY
|