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 | — |
1,768,464,000
JPY
|
— | — |
1,140,863,000
JPY
|
— |
| Depreciation | — |
61,359,000
JPY
|
— | — |
64,843,000
JPY
|
— |
| Impairment losses | — |
1,044,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
38,032,000
JPY
|
— | — |
7,230,000
JPY
|
— |
| Interest and dividend income | — |
-24,111,000
JPY
|
— | — |
-8,852,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,119,000
JPY
|
— | — |
4,075,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,995,000
JPY
|
— | — |
-81,448,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-5,562,000
JPY
|
— | — |
-4,925,000
JPY
|
— |
| Subtotal | — |
390,369,000
JPY
|
— | — |
758,435,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-363,860,000
JPY
|
— | — |
-443,781,000
JPY
|
— |
| Income taxes paid | — |
-477,005,000
JPY
|
— | — |
-552,890,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-573,319,000
JPY
|
— | — |
-112,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-112,765,000
JPY
|
— | — |
169,176,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,232,000
JPY
|
— | — |
21,234,000
JPY
|
— |
| Other, net | — |
100,020,000
JPY
|
— | — |
116,018,000
JPY
|
— |
| Interest and dividends received | — |
21,034,000
JPY
|
— | — |
6,274,000
JPY
|
— |
| Interest paid | — |
-47,164,000
JPY
|
— | — |
-42,642,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,618,000
JPY
|
— | — |
-63,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,410,404,000
JPY
|
— | — |
-1,388,581,000
JPY
|
— |
| Purchase of investment securities | — |
-346,282,000
JPY
|
— | — |
-1,548,310,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,814,618,000
JPY
|
— | — |
257,114,000
JPY
|
— |
| Other, net | — |
-36,194,000
JPY
|
— | — |
-51,172,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-331,684,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
499,220,000
JPY
|
— | — |
765,659,000
JPY
|
— |
| Dividends paid | — |
-165,176,000
JPY
|
— | — |
-162,972,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-343,046,000
JPY
|
— | — |
-594,396,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,971,000
JPY
|
— | — |
390,763,000
JPY
|
— |
| Repayments of lease liabilities | — |
-12,379,000
JPY
|
— | — |
-200,158,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,995,000
JPY
|
— | — |
81,448,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,246,663,000
JPY
|
— | — |
-747,193,000
JPY
|
— |
| Cash and cash equivalents |
6,726,804,000
JPY
|
— |
5,480,141,000
JPY
|
3,213,791,000
JPY
|
— |
3,960,985,000
JPY
|