Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
91,714,000
JPY
|
— | — |
69,757,000
JPY
|
— | — |
| Depreciation |
31,998,000
JPY
|
— | — |
30,718,000
JPY
|
— | — |
| Interest and dividend income |
-4,191,000
JPY
|
— | — |
-3,506,000
JPY
|
— | — |
| Interest expenses |
1,541,000
JPY
|
— | — |
1,650,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,111,000
JPY
|
— | — |
1,253,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
125,284,000
JPY
|
— | — |
127,634,000
JPY
|
— | — |
| Subtotal |
-272,513,000
JPY
|
— | — |
-208,205,000
JPY
|
— | — |
| Income taxes paid |
-25,913,000
JPY
|
— | — |
-42,196,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-399,823,000
JPY
|
— | — |
-251,416,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-295,867,000
JPY
|
— | — |
-248,556,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-20,622,000
JPY
|
— | — |
-55,032,000
JPY
|
— | — |
| Other, net |
-47,647,000
JPY
|
— | — |
-74,469,000
JPY
|
— | — |
| Interest and dividends received |
4,191,000
JPY
|
— | — |
3,506,000
JPY
|
— | — |
| Interest paid |
-1,631,000
JPY
|
— | — |
-1,660,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
136,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-17,634,000
JPY
|
— | — |
-29,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,257,000
JPY
|
— | — |
-29,767,000
JPY
|
— | — |
| Purchase of investment securities |
-729,000
JPY
|
— | — |
-678,000
JPY
|
— | — |
| Other, net |
-29,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-39,784,000
JPY
|
— | — |
-31,658,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-105,502,000
JPY
|
— | — |
-5,502,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,648,000
JPY
|
— | — |
-44,425,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,765,000
JPY
|
— | — |
-6,715,000
JPY
|
— | — |
| Other, net |
-596,000
JPY
|
— | — |
-549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-466,773,000
JPY
|
— | — |
-322,749,000
JPY
|
— | — |
| Cash and cash equivalents | — |
685,122,000
JPY
|
1,151,895,000
JPY
|
— |
818,573,000
JPY
|
1,141,323,000
JPY
|