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 | — |
1,299,856,000
JPY
|
— | — |
551,487,000
JPY
|
— |
| Depreciation | — |
2,305,403,000
JPY
|
— | — |
2,268,580,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-300,000
JPY
|
— | — |
607,000
JPY
|
— |
| Interest and dividend income | — |
-149,678,000
JPY
|
— | — |
-112,112,000
JPY
|
— |
| Interest expenses | — |
93,426,000
JPY
|
— | — |
93,902,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-106,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-210,407,000
JPY
|
— | — |
-262,935,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
132,851,000
JPY
|
— | — |
-87,012,000
JPY
|
— |
| Subtotal | — |
4,732,623,000
JPY
|
— | — |
3,156,492,000
JPY
|
— |
| Interest and dividends received | — |
248,042,000
JPY
|
— | — |
208,625,000
JPY
|
— |
| Interest paid | — |
-82,073,000
JPY
|
— | — |
-92,475,000
JPY
|
— |
| Income taxes paid | — |
-616,639,000
JPY
|
— | — |
-511,881,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
1,859,971,000
JPY
|
— | — |
489,865,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-568,877,000
JPY
|
— | — |
269,679,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,281,952,000
JPY
|
— | — |
2,760,761,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,697,809,000
JPY
|
— | — |
-1,179,324,000
JPY
|
— |
| Purchase of investment securities | — |
-1,523,000
JPY
|
— | — |
-1,469,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
148,000
JPY
|
— |
| Loan advances | — |
-6,953,000
JPY
|
— | — |
-8,030,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,504,000
JPY
|
— | — |
8,654,000
JPY
|
— |
| Other, net | — |
-6,385,000
JPY
|
— | — |
-1,299,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-9,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
545,128,000
JPY
|
— |
| Dividends paid | — |
-86,173,000
JPY
|
— | — |
-173,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,886,511,000
JPY
|
— | — |
-1,999,625,000
JPY
|
— |
| Redemption of bonds | — |
-42,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-943,351,000
JPY
|
— | — |
-1,783,304,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
486,963,000
JPY
|
— | — |
587,797,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,184,595,000
JPY
|
— | — |
169,608,000
JPY
|
— |
| Cash and cash equivalents |
8,010,119,000
JPY
|
— |
6,825,523,000
JPY
|
6,479,132,000
JPY
|
— |
6,309,524,000
JPY
|