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 | — |
616,207,000
JPY
|
— | — |
192,171,000
JPY
|
— |
| Depreciation | — |
112,562,000
JPY
|
— | — |
98,726,000
JPY
|
— |
| Impairment losses | — |
31,534,000
JPY
|
— | — |
33,100,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-189,000
JPY
|
— | — |
-527,000
JPY
|
— |
| Interest and dividend income | — |
-47,694,000
JPY
|
— | — |
-41,364,000
JPY
|
— |
| Interest expenses | — |
11,653,000
JPY
|
— | — |
10,919,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
59,929,000
JPY
|
— | — |
42,432,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,116,281,000
JPY
|
— | — |
1,884,023,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-383,240,000
JPY
|
— | — |
-488,200,000
JPY
|
— |
| Subtotal | — |
2,099,278,000
JPY
|
— | — |
914,905,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-470,178,000
JPY
|
— | — |
-670,300,000
JPY
|
— |
| Income taxes paid | — |
-559,079,000
JPY
|
— | — |
-435,311,000
JPY
|
— |
| Other, net | — |
-43,505,000
JPY
|
— | — |
-161,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,578,818,000
JPY
|
— | — |
513,134,000
JPY
|
— |
| Interest and dividends received | — |
49,233,000
JPY
|
— | — |
43,253,000
JPY
|
— |
| Interest paid | — |
-10,614,000
JPY
|
— | — |
-9,712,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-210,362,000
JPY
|
— | — |
-341,960,000
JPY
|
— |
| Purchase of investment securities | — |
-432,386,000
JPY
|
— | — |
-429,162,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-811,054,000
JPY
|
— | — |
-521,712,000
JPY
|
— |
| Other, net | — |
-6,026,000
JPY
|
— | — |
-9,316,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
655,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-305,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-442,874,000
JPY
|
— | — |
-455,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-959,000
JPY
|
— | — |
-207,363,000
JPY
|
— |
| Other, net | — |
-56,843,000
JPY
|
— | — |
-61,108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
766,805,000
JPY
|
— | — |
-215,942,000
JPY
|
— |
| Cash and cash equivalents |
5,316,577,000
JPY
|
— |
4,549,772,000
JPY
|
5,374,323,000
JPY
|
— |
5,590,265,000
JPY
|