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 | — |
1,008,926,000
JPY
|
— | — |
1,037,073,000
JPY
|
— |
| Depreciation | — |
66,710,000
JPY
|
— | — |
55,194,000
JPY
|
— |
| Interest and dividend income | — |
-15,875,000
JPY
|
— | — |
-11,596,000
JPY
|
— |
| Interest expenses | — |
163,000
JPY
|
— | — |
284,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-293,659,000
JPY
|
— | — |
-328,630,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-331,649,000
JPY
|
— | — |
-81,300,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
71,599,000
JPY
|
— | — |
-313,474,000
JPY
|
— |
| Subtotal | — |
1,408,628,000
JPY
|
— | — |
1,336,288,000
JPY
|
— |
| Income taxes paid | — |
-494,026,000
JPY
|
— | — |
-528,793,000
JPY
|
— |
| Other, net | — |
-256,832,000
JPY
|
— | — |
-425,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
929,265,000
JPY
|
— | — |
818,805,000
JPY
|
— |
| Interest and dividends received | — |
14,827,000
JPY
|
— | — |
11,596,000
JPY
|
— |
| Interest paid | — |
-163,000
JPY
|
— | — |
-285,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,525,000
JPY
|
— | — |
-36,400,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
80,000
JPY
|
— | — |
1,080,000
JPY
|
— |
| Purchase of investment securities | — |
-962,000
JPY
|
— | — |
-47,542,000
JPY
|
— |
| Loan advances | — |
-59,589,000
JPY
|
— | — |
-1,292,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,913,000
JPY
|
— | — |
3,378,000
JPY
|
— |
| Other, net | — |
14,686,000
JPY
|
— | — |
-1,406,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-219,564,000
JPY
|
— | — |
-85,691,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-157,000
JPY
|
— | — |
-385,000
JPY
|
— |
| Dividends paid | — |
-397,228,000
JPY
|
— | — |
-248,274,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-409,355,000
JPY
|
— | — |
-273,422,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,588,000
JPY
|
— | — |
102,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
319,933,000
JPY
|
— | — |
562,355,000
JPY
|
— |
| Cash and cash equivalents |
7,112,983,000
JPY
|
— |
6,793,050,000
JPY
|
7,026,178,000
JPY
|
— |
6,463,823,000
JPY
|