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 | — |
981,599,000
JPY
|
— | — |
959,035,000
JPY
|
— |
| Depreciation | — |
670,466,000
JPY
|
— | — |
663,364,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,456,000
JPY
|
— | — |
8,134,000
JPY
|
— |
| Interest and dividend income | — |
-99,923,000
JPY
|
— | — |
-92,239,000
JPY
|
— |
| Interest expenses | — |
23,697,000
JPY
|
— | — |
17,370,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-10,237,000
JPY
|
— | — |
-13,780,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-159,765,000
JPY
|
— | — |
249,169,000
JPY
|
— |
| Subtotal | — |
720,053,000
JPY
|
— | — |
1,189,507,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,406,000
JPY
|
— | — |
-109,707,000
JPY
|
— |
| Other, net | — |
-388,618,000
JPY
|
— | — |
-317,905,000
JPY
|
— |
| Income taxes paid | — |
-200,412,000
JPY
|
— | — |
-410,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
759,224,000
JPY
|
— | — |
998,125,000
JPY
|
— |
| Interest and dividends received | — |
263,116,000
JPY
|
— | — |
237,161,000
JPY
|
— |
| Interest paid | — |
-23,533,000
JPY
|
— | — |
-18,435,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-8,816,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,086,143,000
JPY
|
— | — |
-2,021,319,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,998,000
JPY
|
— | — |
13,780,000
JPY
|
— |
| Purchase of investment securities | — |
-27,327,000
JPY
|
— | — |
-1,612,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,805,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,380,000
JPY
|
— | — |
2,380,000
JPY
|
— |
| Other, net | — |
-4,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,154,164,000
JPY
|
— | — |
-2,059,025,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-94,000
JPY
|
— | — |
-178,321,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
— |
| Dividends paid | — |
-189,124,000
JPY
|
— | — |
-191,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
888,646,000
JPY
|
— | — |
1,689,813,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,466,900,000
JPY
|
— | — |
-1,593,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
494,609,000
JPY
|
— | — |
631,167,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
902,000
JPY
|
— | — |
2,254,000
JPY
|
— |
| Cash and cash equivalents |
8,823,473,000
JPY
|
— |
8,328,863,000
JPY
|
8,299,984,000
JPY
|
— |
7,668,817,000
JPY
|