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 | — |
3,205,247,000
JPY
|
— | — |
1,656,376,000
JPY
|
— |
| Depreciation | — |
769,090,000
JPY
|
— | — |
576,166,000
JPY
|
— |
| Interest and dividend income | — |
-19,555,000
JPY
|
— | — |
-11,420,000
JPY
|
— |
| Interest expenses | — |
32,046,000
JPY
|
— | — |
25,947,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,910,960,000
JPY
|
— | — |
-3,174,398,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
237,793,000
JPY
|
— | — |
-104,433,000
JPY
|
— |
| Subtotal | — |
-3,789,271,000
JPY
|
— | — |
-1,545,843,000
JPY
|
— |
| Interest and dividends received | — |
19,097,000
JPY
|
— | — |
9,920,000
JPY
|
— |
| Interest paid | — |
-34,342,000
JPY
|
— | — |
-31,332,000
JPY
|
— |
| Income taxes paid | — |
-982,410,000
JPY
|
— | — |
-956,100,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
39,643,000
JPY
|
— | — |
52,211,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,996,000
JPY
|
— | — |
-16,226,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-111,441,000
JPY
|
— | — |
-10,338,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-732,338,000
JPY
|
— | — |
-154,089,000
JPY
|
— |
| Other, net | — |
-65,015,000
JPY
|
— | — |
-304,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,779,557,000
JPY
|
— | — |
-2,520,264,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
173,094,000
JPY
|
— | — |
-204,941,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,138,763,000
JPY
|
— | — |
-1,177,110,000
JPY
|
— |
| Other, net | — |
-5,629,000
JPY
|
— | — |
-2,622,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-187,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-383,674,000
JPY
|
— | — |
-219,204,000
JPY
|
— |
| Redemption of bonds | — |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,018,000
JPY
|
— | — |
-684,576,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,565,026,000
JPY
|
— | — |
3,983,343,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,838,333,000
JPY
|
— | — |
702,909,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
191,628,000
JPY
|
— | — |
416,940,000
JPY
|
— |
| Cash and cash equivalents |
14,121,831,000
JPY
|
— |
12,283,497,000
JPY
|
11,441,864,000
JPY
|
— |
10,738,954,000
JPY
|