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 | — |
824,049,000
JPY
|
— | — |
693,598,000
JPY
|
— |
| Depreciation | — |
112,112,000
JPY
|
— | — |
111,479,000
JPY
|
— |
| Amortization of goodwill | — |
12,733,000
JPY
|
— | — |
10,970,000
JPY
|
— |
| Interest and dividend income | — |
-183,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Interest expenses | — |
24,118,000
JPY
|
— | — |
17,976,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,395,000
JPY
|
— | — |
6,576,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,251,000
JPY
|
— | — |
-3,133,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
293,824,000
JPY
|
— | — |
5,397,000
JPY
|
— |
| Subtotal | — |
740,982,000
JPY
|
— | — |
444,858,000
JPY
|
— |
| Income taxes paid | — |
-428,516,000
JPY
|
— | — |
-328,298,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,125,000
JPY
|
— | — |
-143,313,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-385,054,000
JPY
|
— | — |
-300,094,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
296,270,000
JPY
|
— | — |
99,305,000
JPY
|
— |
| Other, net | — |
-101,104,000
JPY
|
— | — |
-42,964,000
JPY
|
— |
| Interest and dividends received | — |
183,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest paid | — |
-16,377,000
JPY
|
— | — |
-17,330,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-171,824,000
JPY
|
— | — |
-134,137,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-586,929,000
JPY
|
— | — |
-166,057,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-30,471,000
JPY
|
— |
| Other, net | — |
-2,777,000
JPY
|
— | — |
-3,486,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
6,989,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
989,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-135,690,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid | — |
-317,387,000
JPY
|
— | — |
-267,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-857,800,000
JPY
|
— | — |
-248,628,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-321,868,000
JPY
|
— | — |
-130,757,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,571,000
JPY
|
— | — |
30,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-588,955,000
JPY
|
— | — |
-167,352,000
JPY
|
— |
| Cash and cash equivalents |
2,728,716,000
JPY
|
— |
3,317,671,000
JPY
|
1,082,019,000
JPY
|
— |
1,249,371,000
JPY
|