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 | — |
673,040,000
JPY
|
— | — |
352,048,000
JPY
|
— |
| Depreciation | — |
89,287,000
JPY
|
— | — |
87,263,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,649,000
JPY
|
— | — |
-8,608,000
JPY
|
— |
| Interest and dividend income | — |
-1,142,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Interest expenses | — |
47,000
JPY
|
— | — |
150,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-39,850,000
JPY
|
— | — |
43,049,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-147,273,000
JPY
|
— | — |
-26,038,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-1,484,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-660,149,000
JPY
|
— | — |
-46,084,000
JPY
|
— |
| Subtotal | — |
152,699,000
JPY
|
— | — |
-226,274,000
JPY
|
— |
| Income taxes paid | — |
-46,346,000
JPY
|
— | — |
-95,560,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-70,235,000
JPY
|
— | — |
-224,405,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
442,532,000
JPY
|
— | — |
79,747,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
132,232,000
JPY
|
— | — |
-160,195,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-3,801,000
JPY
|
— |
| Interest and dividends received | — |
1,142,000
JPY
|
— | — |
578,000
JPY
|
— |
| Interest paid | — |
-47,000
JPY
|
— | — |
-150,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,552,000
JPY
|
— | — |
-51,545,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,885,000
JPY
|
— | — |
1,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-304,561,000
JPY
|
— | — |
81,037,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
210,000,000
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,950,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-83,614,000
JPY
|
— | — |
-83,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,060,000
JPY
|
— | — |
-90,394,000
JPY
|
— |
| Repayments of lease liabilities | — |
-6,445,000
JPY
|
— | — |
-7,280,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-262,389,000
JPY
|
— | — |
-169,551,000
JPY
|
— |
| Cash and cash equivalents |
2,404,744,000
JPY
|
— |
2,667,134,000
JPY
|
1,827,842,000
JPY
|
— |
1,997,394,000
JPY
|