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 | — |
19,872,000
JPY
|
— | — |
-185,169,000
JPY
|
— |
| Depreciation | — |
96,806,000
JPY
|
— | — |
97,299,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000
JPY
|
— | — |
5,693,000
JPY
|
— |
| Interest and dividend income | — |
-240,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,147,000
JPY
|
— | — |
-6,111,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,311,000
JPY
|
— | — |
-3,053,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-21,421,000
JPY
|
— | — |
-5,199,000
JPY
|
— |
| Subtotal | — |
99,702,000
JPY
|
— | — |
-49,776,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,492,000
JPY
|
— | — |
-3,551,000
JPY
|
— |
| Income taxes paid | — |
-76,484,000
JPY
|
— | — |
-88,768,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,771,000
JPY
|
— | — |
-151,359,000
JPY
|
— |
| Interest and dividends received | — |
172,000
JPY
|
— | — |
172,000
JPY
|
— |
| Decrease (increase) in other assets | — |
6,177,000
JPY
|
— | — |
14,328,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
27,834,000
JPY
|
— | — |
-11,294,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-971,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-3,032,000
JPY
|
— | — |
-52,810,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,008,000
JPY
|
— | — |
-42,115,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
6,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
79,052,000
JPY
|
— | — |
41,535,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,780,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,338,000
JPY
|
— | — |
-102,148,000
JPY
|
— |
| Redemption of bonds | — |
-18,900,000
JPY
|
— | — |
-18,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-228,475,000
JPY
|
— | — |
-132,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-129,651,000
JPY
|
— | — |
-241,984,000
JPY
|
— |
| Cash and cash equivalents |
867,196,000
JPY
|
— |
996,848,000
JPY
|
1,221,055,000
JPY
|
— |
1,463,040,000
JPY
|