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 | — |
572,015,000
JPY
|
— | — |
315,971,000
JPY
|
— |
| Depreciation | — |
348,462,000
JPY
|
— | — |
297,275,000
JPY
|
— |
| Interest and dividend income | — |
-13,463,000
JPY
|
— | — |
-14,445,000
JPY
|
— |
| Interest expenses | — |
793,000
JPY
|
— | — |
296,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
62,892,000
JPY
|
— | — |
-71,990,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-407,371,000
JPY
|
— | — |
-490,354,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,848,000
JPY
|
— | — |
351,745,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-53,469,000
JPY
|
— | — |
131,413,000
JPY
|
— |
| Subtotal | — |
604,775,000
JPY
|
— | — |
638,695,000
JPY
|
— |
| Income taxes paid | — |
-38,188,000
JPY
|
— | — |
-74,515,000
JPY
|
— |
| Other, net | — |
120,367,000
JPY
|
— | — |
37,599,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
583,507,000
JPY
|
— | — |
587,318,000
JPY
|
— |
| Interest and dividends received | — |
14,323,000
JPY
|
— | — |
14,435,000
JPY
|
— |
| Interest paid | — |
-793,000
JPY
|
— | — |
-296,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,443,000
JPY
|
— | — |
-9,657,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-67,073,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-399,540,000
JPY
|
— | — |
-168,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,453,000
JPY
|
— | — |
11,777,000
JPY
|
— |
| Purchase of investment securities | — |
-109,883,000
JPY
|
— | — |
-799,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,465,000
JPY
|
— | — |
817,162,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
328,985,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,257,000
JPY
|
— | — |
-6,946,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-72,300,000
JPY
|
— |
| Dividends paid | — |
-115,387,000
JPY
|
— | — |
-117,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,302,000
JPY
|
— | — |
-193,647,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,530,000
JPY
|
— | — |
6,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
297,270,000
JPY
|
— | — |
1,217,365,000
JPY
|
— |
| Cash and cash equivalents |
4,948,092,000
JPY
|
— |
4,650,822,000
JPY
|
5,424,515,000
JPY
|
— |
4,207,150,000
JPY
|