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 | — |
98,592,000
JPY
|
— | — |
5,793,000
JPY
|
— |
| Depreciation | — |
150,651,000
JPY
|
— | — |
97,118,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
58,113,000
JPY
|
— | — |
84,284,000
JPY
|
— |
| Interest and dividend income | — |
-16,299,000
JPY
|
— | — |
-10,619,000
JPY
|
— |
| Interest expenses | — |
6,032,000
JPY
|
— | — |
3,250,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,042,000
JPY
|
— | — |
-8,626,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-854,218,000
JPY
|
— | — |
-231,671,000
JPY
|
— |
| Decrease (increase) in inventories | — |
92,345,000
JPY
|
— | — |
-1,445,716,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
620,105,000
JPY
|
— | — |
353,771,000
JPY
|
— |
| Subtotal | — |
218,604,000
JPY
|
— | — |
-1,307,136,000
JPY
|
— |
| Income taxes paid | — |
-31,191,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Other, net | — |
3,874,000
JPY
|
— | — |
-83,807,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
199,717,000
JPY
|
— | — |
-1,272,564,000
JPY
|
— |
| Interest and dividends received | — |
18,191,000
JPY
|
— | — |
10,163,000
JPY
|
— |
| Interest paid | — |
-5,921,000
JPY
|
— | — |
-3,530,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-138,430,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-122,447,000
JPY
|
— | — |
-834,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-2,035,000
JPY
|
— | — |
-110,986,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
208,805,000
JPY
|
— |
| Other, net | — |
115,000
JPY
|
— | — |
2,749,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-239,655,000
JPY
|
— | — |
-977,107,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-105,424,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid | — |
-45,898,000
JPY
|
— | — |
-45,981,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-443,319,000
JPY
|
— | — |
-219,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-111,697,000
JPY
|
— | — |
1,717,596,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,861,000
JPY
|
— | — |
181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-149,773,000
JPY
|
— | — |
-531,894,000
JPY
|
— |
| Cash and cash equivalents |
1,200,763,000
JPY
|
— |
1,350,536,000
JPY
|
1,103,784,000
JPY
|
— |
1,635,679,000
JPY
|