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 | — |
349,805,000
JPY
|
— | — |
442,506,000
JPY
|
— |
| Depreciation | — |
367,686,000
JPY
|
— | — |
435,691,000
JPY
|
— |
| Interest and dividend income | — |
-1,314,000
JPY
|
— | — |
-1,830,000
JPY
|
— |
| Interest expenses | — |
13,420,000
JPY
|
— | — |
9,154,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
17,696,000
JPY
|
— | — |
8,893,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
38,748,000
JPY
|
— | — |
49,334,000
JPY
|
— |
| Subtotal | — |
1,314,038,000
JPY
|
— | — |
604,219,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
25,802,000
JPY
|
— | — |
216,960,000
JPY
|
— |
| Income taxes paid | — |
-100,884,000
JPY
|
— | — |
-252,478,000
JPY
|
— |
| Decrease (increase) in inventories | — |
416,009,000
JPY
|
— | — |
-190,884,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,192,311,000
JPY
|
— | — |
344,304,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,962,000
JPY
|
— | — |
-752,912,000
JPY
|
— |
| Other, net | — |
-29,406,000
JPY
|
— | — |
387,345,000
JPY
|
— |
| Interest and dividends received | — |
1,314,000
JPY
|
— | — |
1,710,000
JPY
|
— |
| Interest paid | — |
-13,473,000
JPY
|
— | — |
-9,146,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,998,000
JPY
|
— | — |
-816,088,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
11,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,365,000
JPY
|
— | — |
-913,465,000
JPY
|
— |
| Other, net | — |
-1,983,000
JPY
|
— | — |
-101,365,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
320,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Dividends paid | — |
-214,643,000
JPY
|
— | — |
-214,119,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-201,690,000
JPY
|
— | — |
-201,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-148,939,000
JPY
|
— | — |
724,906,000
JPY
|
— |
| Repayments of lease liabilities | — |
-52,605,000
JPY
|
— | — |
-59,283,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,097,000
JPY
|
— | — |
64,151,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,005,104,000
JPY
|
— | — |
219,897,000
JPY
|
— |
| Cash and cash equivalents |
5,087,090,000
JPY
|
— |
4,081,986,000
JPY
|
3,938,767,000
JPY
|
— |
3,718,869,000
JPY
|