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 | — |
1,861,877,000
JPY
|
— | — |
164,421,000
JPY
|
— |
| Depreciation | — |
711,359,000
JPY
|
— | — |
830,506,000
JPY
|
— |
| Interest and dividend income | — |
-131,632,000
JPY
|
— | — |
-111,154,000
JPY
|
— |
| Interest expenses | — |
7,431,000
JPY
|
— | — |
6,273,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,064,000
JPY
|
— | — |
3,675,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,833,091,000
JPY
|
— | — |
-918,277,000
JPY
|
— |
| Decrease (increase) in inventories | — |
84,990,000
JPY
|
— | — |
-2,105,914,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-286,742,000
JPY
|
— | — |
2,548,231,000
JPY
|
— |
| Subtotal | — |
-352,136,000
JPY
|
— | — |
353,520,000
JPY
|
— |
| Income taxes paid | — |
-40,009,000
JPY
|
— | — |
-486,543,000
JPY
|
— |
| Other, net | — |
1,857,060,000
JPY
|
— | — |
1,846,436,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
376,567,000
JPY
|
— | — |
-28,094,000
JPY
|
— |
| Interest and dividends received | — |
152,779,000
JPY
|
— | — |
111,154,000
JPY
|
— |
| Interest paid | — |
-8,570,000
JPY
|
— | — |
-6,226,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-1,897,240,000
JPY
|
— | — |
-1,863,492,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-490,024,000
JPY
|
— | — |
-934,177,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-449,702,000
JPY
|
— | — |
-967,481,000
JPY
|
— |
| Purchase of investment securities | — |
-2,234,000
JPY
|
— | — |
-2,280,000
JPY
|
— |
| Other, net | — |
42,556,000
JPY
|
— | — |
-31,023,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-235,264,000
JPY
|
— | — |
-235,265,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-241,344,000
JPY
|
— | — |
-241,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
502,968,000
JPY
|
— | — |
-513,558,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,592,000
JPY
|
— | — |
-146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
428,240,000
JPY
|
— | — |
-1,509,280,000
JPY
|
— |
| Cash and cash equivalents |
892,114,000
JPY
|
— |
463,873,000
JPY
|
2,024,551,000
JPY
|
— |
3,533,831,000
JPY
|