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 | — |
703,238,000
JPY
|
— | — |
464,809,000
JPY
|
— |
| Depreciation | — |
262,685,000
JPY
|
— | — |
234,239,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
148,000
JPY
|
— | — |
1,079,000
JPY
|
— |
| Interest and dividend income | — |
-7,433,000
JPY
|
— | — |
-14,200,000
JPY
|
— |
| Interest expenses | — |
18,858,000
JPY
|
— | — |
22,516,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,783,000
JPY
|
— | — |
5,980,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,372,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-14,838,000
JPY
|
— | — |
-19,081,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
138,601,000
JPY
|
— | — |
12,986,000
JPY
|
— |
| Subtotal | — |
1,221,978,000
JPY
|
— | — |
464,425,000
JPY
|
— |
| Income taxes paid | — |
-228,998,000
JPY
|
— | — |
-172,796,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,546,000
JPY
|
— | — |
14,622,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,974,000
JPY
|
— | — |
-35,389,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
981,764,000
JPY
|
— | — |
365,219,000
JPY
|
— |
| Other, net | — |
111,037,000
JPY
|
— | — |
-144,425,000
JPY
|
— |
| Interest and dividends received | — |
7,433,000
JPY
|
— | — |
56,578,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-17,611,000
JPY
|
— | — |
-5,052,000
JPY
|
— |
| Interest paid | — |
-18,647,000
JPY
|
— | — |
-22,301,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-141,825,000
JPY
|
— | — |
-363,204,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,220,000
JPY
|
— | — |
7,704,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,571,000
JPY
|
— | — |
-353,992,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
639,000
JPY
|
— | — |
638,000
JPY
|
— |
| Other, net | — |
18,003,000
JPY
|
— | — |
5,090,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
515,708,000
JPY
|
— |
| Dividends paid | — |
-175,959,000
JPY
|
— | — |
-89,298,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-200,000,000
JPY
|
— | — |
-8,500,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-461,351,000
JPY
|
— | — |
-534,669,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-641,573,000
JPY
|
— | — |
84,964,000
JPY
|
— |
| Repayments of lease liabilities | — |
-104,261,000
JPY
|
— | — |
-98,276,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,662,000
JPY
|
— | — |
5,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,957,000
JPY
|
— | — |
101,664,000
JPY
|
— |
| Cash and cash equivalents |
2,684,456,000
JPY
|
— |
2,458,499,000
JPY
|
609,148,000
JPY
|
— |
507,484,000
JPY
|