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 | — |
374,232,000
JPY
|
— | — |
678,929,000
JPY
|
— |
| Depreciation | — |
86,465,000
JPY
|
— | — |
93,353,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-495,000
JPY
|
— | — |
-25,895,000
JPY
|
— |
| Interest and dividend income | — |
-12,703,000
JPY
|
— | — |
-270,000
JPY
|
— |
| Interest expenses | — |
9,188,000
JPY
|
— | — |
6,694,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-69,775,000
JPY
|
— | — |
-180,207,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,917,000
JPY
|
— | — |
-6,775,000
JPY
|
— |
| Subtotal | — |
1,138,100,000
JPY
|
— | — |
647,496,000
JPY
|
— |
| Income taxes paid | — |
-373,424,000
JPY
|
— | — |
-11,394,000
JPY
|
— |
| Other, net | — |
-38,352,000
JPY
|
— | — |
-191,111,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
631,176,000
JPY
|
— | — |
659,160,000
JPY
|
— |
| Interest and dividends received | — |
12,703,000
JPY
|
— | — |
270,000
JPY
|
— |
| Interest paid | — |
-9,194,000
JPY
|
— | — |
-6,734,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-21,673,000
JPY
|
— | — |
224,151,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,716,000
JPY
|
— | — |
-7,031,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
18,493,000
JPY
|
— | — |
-27,172,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-315,483,000
JPY
|
— | — |
-315,618,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-705,518,000
JPY
|
— | — |
-636,692,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-269,988,000
JPY
|
— | — |
-269,988,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
330,513,000
JPY
|
— | — |
322,095,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
274,665,000
JPY
|
— | — |
317,389,000
JPY
|
— |
| Cash and cash equivalents |
7,316,765,000
JPY
|
— |
7,042,100,000
JPY
|
6,303,008,000
JPY
|
— |
5,985,618,000
JPY
|