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 | — |
157,306,000
JPY
|
— | — |
118,149,000
JPY
|
— |
| Depreciation | — |
154,034,000
JPY
|
— | — |
121,566,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-255,000
JPY
|
— | — |
-1,161,000
JPY
|
— |
| Interest and dividend income | — |
-40,210,000
JPY
|
— | — |
-36,890,000
JPY
|
— |
| Interest expenses | — |
9,451,000
JPY
|
— | — |
8,616,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,256,000
JPY
|
— | — |
1,409,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,611,000
JPY
|
— | — |
4,839,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-599,000
JPY
|
— | — |
-375,000
JPY
|
— |
| Subtotal | — |
165,173,000
JPY
|
— | — |
-121,829,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,696,000
JPY
|
— | — |
88,157,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-706,000
JPY
|
— | — |
-5,231,000
JPY
|
— |
| Income taxes paid | — |
-46,247,000
JPY
|
— | — |
-7,777,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,458,000
JPY
|
— | — |
-95,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
149,712,000
JPY
|
— | — |
-101,581,000
JPY
|
— |
| Other, net | — |
-14,754,000
JPY
|
— | — |
-4,581,000
JPY
|
— |
| Interest and dividends received | — |
40,210,000
JPY
|
— | — |
36,890,000
JPY
|
— |
| Interest paid | — |
-9,422,000
JPY
|
— | — |
-8,572,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-12,579,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-553,568,000
JPY
|
— | — |
-686,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
600,000
JPY
|
— | — |
4,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-561,562,000
JPY
|
— | — |
-639,233,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
49,444,000
JPY
|
— |
| Other, net | — |
-8,593,000
JPY
|
— | — |
-3,572,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-44,923,000
JPY
|
— | — |
-29,829,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,062,000
JPY
|
— | — |
-105,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,752,000
JPY
|
— | — |
7,082,000
JPY
|
— |
| Repayments of lease liabilities | — |
-6,025,000
JPY
|
— | — |
-7,230,000
JPY
|
— |
| Other, net | — |
-18,192,000
JPY
|
— | — |
149,184,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
84,000
JPY
|
— | — |
118,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-546,517,000
JPY
|
— | — |
-733,614,000
JPY
|
— |
| Cash and cash equivalents |
388,080,000
JPY
|
— |
934,597,000
JPY
|
809,095,000
JPY
|
— |
1,542,709,000
JPY
|