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 | — |
94,083,000
JPY
|
— | — |
156,552,000
JPY
|
— |
| Depreciation | — |
47,348,000
JPY
|
— | — |
58,578,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
47,756,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
375,000
JPY
|
— | — |
106,000
JPY
|
— |
| Interest and dividend income | — |
-147,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Interest expenses | — |
24,297,000
JPY
|
— | — |
13,073,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
44,923,000
JPY
|
— | — |
30,483,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-172,520,000
JPY
|
— | — |
63,966,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-492,186,000
JPY
|
— | — |
-533,459,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
234,518,000
JPY
|
— | — |
181,969,000
JPY
|
— |
| Subtotal | — |
-520,077,000
JPY
|
— | — |
-401,821,000
JPY
|
— |
| Other, net | — |
55,505,000
JPY
|
— | — |
37,783,000
JPY
|
— |
| Income taxes paid | — |
-55,566,000
JPY
|
— | — |
-291,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-365,546,000
JPY
|
— | — |
-695,814,000
JPY
|
— |
| Interest and dividends received | — |
145,000
JPY
|
— | — |
188,000
JPY
|
— |
| Interest paid | — |
-24,297,000
JPY
|
— | — |
-13,063,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-28,040,000
JPY
|
— | — |
-156,848,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,795,000
JPY
|
— | — |
-152,271,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
94,733,000
JPY
|
— |
| Other, net | — |
-9,812,000
JPY
|
— | — |
-3,410,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-129,107,000
JPY
|
— | — |
-600,814,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-82,924,000
JPY
|
— | — |
-98,531,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-260,145,000
JPY
|
— | — |
-212,919,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,774,000
JPY
|
— | — |
64,920,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,742,000
JPY
|
— | — |
7,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-538,686,000
JPY
|
— | — |
-1,223,856,000
JPY
|
— |
| Cash and cash equivalents |
2,920,760,000
JPY
|
— |
3,459,447,000
JPY
|
3,394,665,000
JPY
|
— |
4,618,521,000
JPY
|