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 |
863,462,000
JPY
|
— | — |
215,894,000
JPY
|
— | — |
| Depreciation |
147,123,000
JPY
|
— | — |
101,590,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-100,000
JPY
|
— | — |
-6,700,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
9,564,000
JPY
|
— | — |
8,609,000
JPY
|
— | — |
| Interest and dividend income |
-70,230,000
JPY
|
— | — |
-66,674,000
JPY
|
— | — |
| Interest expenses |
11,833,000
JPY
|
— | — |
4,662,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,990,000
JPY
|
— | — |
5,005,000
JPY
|
— | — |
| Subtotal |
871,754,000
JPY
|
— | — |
1,480,355,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
124,155,000
JPY
|
— | — |
2,164,722,000
JPY
|
— | — |
| Income taxes paid |
-13,269,000
JPY
|
— | — |
-6,800,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-376,566,000
JPY
|
— | — |
-550,216,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
917,667,000
JPY
|
— | — |
1,535,849,000
JPY
|
— | — |
| Other, net |
12,945,000
JPY
|
— | — |
-5,136,000
JPY
|
— | — |
| Interest and dividends received |
70,208,000
JPY
|
— | — |
66,655,000
JPY
|
— | — |
| Interest paid |
-11,026,000
JPY
|
— | — |
-4,361,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-142,346,000
JPY
|
— | — |
-935,686,000
JPY
|
— | — |
| Purchase of investment securities |
-4,222,000
JPY
|
— | — |
-1,587,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,455,000
JPY
|
— | — |
-943,831,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,850,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-416,000
JPY
|
— | — |
-230,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-1,800,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — |
| Dividends paid |
-101,336,000
JPY
|
— | — |
-126,510,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,901,753,000
JPY
|
— | — |
-826,741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,029,542,000
JPY
|
— | — |
-234,723,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,856,537,000
JPY
|
2,886,079,000
JPY
|
— |
3,432,930,000
JPY
|
3,667,653,000
JPY
|