Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
238,977,000
JPY
|
— | — |
224,256,000
JPY
|
— | — |
| Depreciation |
109,234,000
JPY
|
— | — |
119,463,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-746,000
JPY
|
— | — |
677,000
JPY
|
— | — |
| Interest and dividend income |
-235,000
JPY
|
— | — |
-257,000
JPY
|
— | — |
| Interest expenses |
2,716,000
JPY
|
— | — |
3,965,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-7,040,000
JPY
|
— | — |
-3,220,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,830,000
JPY
|
— | — |
19,076,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,860,000
JPY
|
— | — |
-46,558,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-8,448,000
JPY
|
— | — |
-843,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,047,000
JPY
|
— | — |
26,148,000
JPY
|
— | — |
| Subtotal |
56,135,000
JPY
|
— | — |
460,036,000
JPY
|
— | — |
| Other, net |
-18,293,000
JPY
|
— | — |
8,636,000
JPY
|
— | — |
| Income taxes paid |
-103,345,000
JPY
|
— | — |
-47,196,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-44,877,000
JPY
|
— | — |
409,112,000
JPY
|
— | — |
| Interest and dividends received |
235,000
JPY
|
— | — |
257,000
JPY
|
— | — |
| Interest paid |
-2,732,000
JPY
|
— | — |
-3,983,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
1,248,000
JPY
|
— | — |
-1,693,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,469,000
JPY
|
— | — |
-10,365,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,593,000
JPY
|
— | — |
-8,078,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,145,000
JPY
|
— | — |
1,123,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-23,205,000
JPY
|
— | — |
-23,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-313,197,000
JPY
|
— | — |
-309,311,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-289,248,000
JPY
|
— | — |
-279,422,000
JPY
|
— | — |
| Other, net |
-743,000
JPY
|
— | — |
-6,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-372,668,000
JPY
|
— | — |
91,722,000
JPY
|
— | — |
| Cash and cash equivalents | — |
904,327,000
JPY
|
1,276,996,000
JPY
|
— |
1,395,744,000
JPY
|
1,304,021,000
JPY
|