Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
156,948,000
JPY
|
— | — |
255,452,000
JPY
|
— |
| Depreciation | — |
84,021,000
JPY
|
— | — |
80,747,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
453,000
JPY
|
— | — |
-624,000
JPY
|
— |
| Interest and dividend income | — |
-9,112,000
JPY
|
— | — |
-9,356,000
JPY
|
— |
| Interest expenses | — |
12,241,000
JPY
|
— | — |
10,784,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,206,000
JPY
|
— | — |
722,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,562,000
JPY
|
— | — |
307,000
JPY
|
— |
| Subtotal | — |
54,270,000
JPY
|
— | — |
238,553,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
64,306,000
JPY
|
— | — |
86,333,000
JPY
|
— |
| Income taxes paid | — |
-72,987,000
JPY
|
— | — |
-123,196,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-304,190,000
JPY
|
— | — |
-159,851,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
69,340,000
JPY
|
— | — |
16,288,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,686,000
JPY
|
— | — |
114,009,000
JPY
|
— |
| Interest and dividends received | — |
9,112,000
JPY
|
— | — |
9,356,000
JPY
|
— |
| Interest paid | — |
-11,982,000
JPY
|
— | — |
-11,365,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-276,600,000
JPY
|
— | — |
-276,600,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
276,600,000
JPY
|
— | — |
276,600,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-113,092,000
JPY
|
— | — |
-18,304,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,761,000
JPY
|
— | — |
-23,823,000
JPY
|
— |
| Purchase of investment securities | — |
-4,099,000
JPY
|
— | — |
-4,582,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,078,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-16,803,000
JPY
|
— | — |
141,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-119,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
590,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Dividends paid | — |
-56,022,000
JPY
|
— | — |
-56,031,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-378,468,000
JPY
|
— | — |
-352,016,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
119,231,000
JPY
|
— | — |
114,842,000
JPY
|
— |
| Repayments of lease liabilities | — |
-22,278,000
JPY
|
— | — |
-22,991,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,206,000
JPY
|
— | — |
-722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-36,423,000
JPY
|
— | — |
204,305,000
JPY
|
— |
| Cash and cash equivalents |
2,567,147,000
JPY
|
— |
2,603,570,000
JPY
|
2,734,942,000
JPY
|
— |
2,530,636,000
JPY
|