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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
865,399,000
JPY
|
— | — |
966,986,000
JPY
|
— |
| Depreciation | — |
67,574,000
JPY
|
— | — |
72,591,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,773,000
JPY
|
— | — |
-3,456,000
JPY
|
— |
| Interest and dividend income | — |
-88,593,000
JPY
|
— | — |
-60,176,000
JPY
|
— |
| Interest expenses | — |
76,886,000
JPY
|
— | — |
76,843,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-80,432,000
JPY
|
— | — |
-198,324,000
JPY
|
— |
| Subtotal | — |
92,376,000
JPY
|
— | — |
76,098,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,790,000
JPY
|
— | — |
15,533,000
JPY
|
— |
| Other, net | — |
-43,383,000
JPY
|
— | — |
115,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-185,346,000
JPY
|
— | — |
-399,712,000
JPY
|
— |
| Interest and dividends received | — |
108,200,000
JPY
|
— | — |
76,869,000
JPY
|
— |
| Interest paid | — |
-77,010,000
JPY
|
— | — |
-76,792,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-103,541,000
JPY
|
— | — |
-89,152,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-96,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,971,000
JPY
|
— | — |
-5,559,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
96,000
JPY
|
— | — |
15,000
JPY
|
— |
| Purchase of investment securities | — |
-128,019,000
JPY
|
— | — |
-157,778,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-107,058,000
JPY
|
— | — |
-49,297,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
165,359,000
JPY
|
— | — |
178,948,000
JPY
|
— |
| Loan advances | — |
-182,071,000
JPY
|
— | — |
-41,792,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
94,954,000
JPY
|
— | — |
2,410,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-55,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Dividends paid | — |
-22,111,000
JPY
|
— | — |
-22,112,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-432,570,000
JPY
|
— | — |
-459,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
505,568,000
JPY
|
— | — |
-60,665,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
213,162,000
JPY
|
— | — |
-509,675,000
JPY
|
— |
| Cash and cash equivalents |
2,279,548,000
JPY
|
— |
2,066,386,000
JPY
|
2,739,755,000
JPY
|
— |
3,249,430,000
JPY
|