Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
19,164,000
JPY
|
— | — |
| Depreciation |
61,179,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,200,000
JPY
|
— | — |
| Interest and dividend income |
-673,000
JPY
|
— | — |
| Interest expenses |
24,692,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,777,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,706,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,211,000
JPY
|
— | — |
| Subtotal |
88,657,000
JPY
|
— | — |
| Income taxes paid |
-17,433,000
JPY
|
— | — |
| Other, net |
16,864,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
48,813,000
JPY
|
— | — |
| Interest and dividends received |
700,000
JPY
|
— | — |
| Interest paid |
-23,111,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-79,749,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
61,627,000
JPY
|
— | — |
| Purchase of investment securities |
-768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,177,000
JPY
|
— | — |
| Other, net |
9,557,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-122,912,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-142,233,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-99,596,000
JPY
|
— | — |
| Cash and cash equivalents | — |
497,908,000
JPY
|
597,505,000
JPY
|