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 | — |
174,952,000
JPY
|
— | — |
-43,798,000
JPY
|
— |
| Depreciation | — |
364,527,000
JPY
|
— | — |
405,714,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,983,000
JPY
|
— | — |
1,319,000
JPY
|
— |
| Interest and dividend income | — |
-37,423,000
JPY
|
— | — |
-35,683,000
JPY
|
— |
| Interest expenses | — |
49,719,000
JPY
|
— | — |
36,173,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-16,948,000
JPY
|
— | — |
-1,335,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,050,000
JPY
|
— | — |
-59,570,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-25,712,000
JPY
|
— | — |
-778,063,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,098,158,000
JPY
|
— | — |
-631,639,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,449,995,000
JPY
|
— | — |
873,971,000
JPY
|
— |
| Subtotal | — |
779,220,000
JPY
|
— | — |
-74,641,000
JPY
|
— |
| Income taxes paid | — |
-283,208,000
JPY
|
— | — |
-89,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
491,673,000
JPY
|
— | — |
-166,862,000
JPY
|
— |
| Interest and dividends received | — |
35,652,000
JPY
|
— | — |
33,511,000
JPY
|
— |
| Interest paid | — |
-49,089,000
JPY
|
— | — |
-36,695,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-27,251,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-9,217,000
JPY
|
— | — |
-6,987,000
JPY
|
— |
| Loan advances | — |
-1,500,000
JPY
|
— | — |
-3,186,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,309,000
JPY
|
— | — |
1,827,000
JPY
|
— |
| Other, net | — |
3,052,000
JPY
|
— | — |
1,257,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-282,337,000
JPY
|
— | — |
-380,826,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,117,986,000
JPY
|
— | — |
1,990,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-727,670,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-10,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Dividends paid | — |
-68,839,000
JPY
|
— | — |
-91,954,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,198,768,000
JPY
|
— | — |
1,771,368,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-282,796,000
JPY
|
— | — |
-97,259,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,432,342,000
JPY
|
— | — |
1,288,342,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,238,000
JPY
|
— | — |
64,662,000
JPY
|
— |
| Cash and cash equivalents |
6,230,236,000
JPY
|
— |
4,775,040,000
JPY
|
3,949,005,000
JPY
|
— |
2,660,662,000
JPY
|