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
-341,496,000 JPY
15,696,000 JPY
Depreciation
208,462,000 JPY
218,368,000 JPY
Increase (decrease) in allowance for doubtful accounts
975,000 JPY
JPY
Interest and dividend income
-10,112,000 JPY
-6,505,000 JPY
Interest expenses
21,231,000 JPY
22,986,000 JPY
Increase (decrease) in provision for bonuses
-20,592,000 JPY
3,166,000 JPY
Decrease (increase) in inventories
-720,257,000 JPY
-726,595,000 JPY
Increase (decrease) in trade payables
-415,022,000 JPY
122,226,000 JPY
Subtotal
419,383,000 JPY
411,694,000 JPY
Income taxes paid
-141,817,000 JPY
-64,504,000 JPY
Other, net
-421,100,000 JPY
-267,176,000 JPY
Net cash provided by (used in) operating activities
266,476,000 JPY
330,994,000 JPY
Interest and dividends received
10,113,000 JPY
6,504,000 JPY
Interest paid
-21,203,000 JPY
-22,700,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-73,002,000 JPY
-12,264,000 JPY
Purchase of investment securities
-2,369,000 JPY
-2,247,000 JPY
Other, net
-287,000 JPY
1,810,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-123,413,000 JPY
-12,700,000 JPY
Cash flows from financing activities
Dividends paid
-61,580,000 JPY
-52,783,000 JPY
Repayments of long-term borrowings
-45,000,000 JPY
-45,000,000 JPY
Net cash provided by (used in) financing activities
-426,693,000 JPY
-1,331,349,000 JPY
Net increase (decrease) in cash and cash equivalents
-283,631,000 JPY
-1,013,055,000 JPY
Cash and cash equivalents
2,325,926,000 JPY
2,609,558,000 JPY
2,130,124,000 JPY
3,143,180,000 JPY

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