Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
941,721,000
JPY
|
— | — |
903,903,000
JPY
|
— |
| Depreciation | — |
251,885,000
JPY
|
— | — |
257,201,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
219,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Interest and dividend income | — |
-7,675,000
JPY
|
— | — |
-6,996,000
JPY
|
— |
| Interest expenses | — |
5,717,000
JPY
|
— | — |
7,702,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
25,767,000
JPY
|
— | — |
39,613,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,112,000
JPY
|
— | — |
21,837,000
JPY
|
— |
| Subtotal | — |
1,242,350,000
JPY
|
— | — |
1,185,314,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,697,000
JPY
|
— | — |
-17,381,000
JPY
|
— |
| Income taxes paid | — |
-341,340,000
JPY
|
— | — |
-286,594,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,666,000
JPY
|
— | — |
-12,454,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,974,000
JPY
|
— | — |
-2,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
913,597,000
JPY
|
— | — |
897,802,000
JPY
|
— |
| Other, net | — |
-4,438,000
JPY
|
— | — |
-68,241,000
JPY
|
— |
| Interest and dividends received | — |
7,675,000
JPY
|
— | — |
6,785,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-3,898,000
JPY
|
— | — |
-1,244,000
JPY
|
— |
| Interest paid | — |
-5,717,000
JPY
|
— | — |
-7,702,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-311,377,000
JPY
|
— | — |
-214,697,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,702,000
JPY
|
— | — |
2,564,000
JPY
|
— |
| Purchase of investment securities | — |
-4,464,000
JPY
|
— | — |
-4,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-324,265,000
JPY
|
— | — |
-232,143,000
JPY
|
— |
| Other, net | — |
-168,000
JPY
|
— | — |
641,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-364,727,000
JPY
|
— | — |
-269,277,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-3,290,000
JPY
|
— | — |
36,474,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-146,114,000
JPY
|
— | — |
-167,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-607,778,000
JPY
|
— | — |
-508,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,446,000
JPY
|
— | — |
157,199,000
JPY
|
— |
| Cash and cash equivalents |
4,451,842,000
JPY
|
— |
4,470,288,000
JPY
|
3,916,538,000
JPY
|
— |
3,759,339,000
JPY
|