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 | — |
3,528,899,000
JPY
|
— | — |
3,639,490,000
JPY
|
— |
Depreciation | — |
1,743,820,000
JPY
|
— | — |
1,633,861,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-7,702,000
JPY
|
— | — |
4,860,000
JPY
|
— |
Interest and dividend income | — |
-557,167,000
JPY
|
— | — |
-439,797,000
JPY
|
— |
Interest expenses | — |
15,244,000
JPY
|
— | — |
17,398,000
JPY
|
— |
Foreign exchange losses (gains) | — |
-107,000
JPY
|
— | — |
-150,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-111,760,000
JPY
|
— | — |
-105,235,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
831,526,000
JPY
|
— | — |
-119,352,000
JPY
|
— |
Subtotal | — |
5,958,578,000
JPY
|
— | — |
4,665,899,000
JPY
|
— |
Increase (decrease) in trade payables | — |
152,369,000
JPY
|
— | — |
-266,972,000
JPY
|
— |
Income taxes paid | — |
-525,302,000
JPY
|
— | — |
-1,095,692,000
JPY
|
— |
Other, net | — |
259,347,000
JPY
|
— | — |
42,542,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
6,092,639,000
JPY
|
— | — |
4,137,262,000
JPY
|
— |
Interest and dividends received | — |
602,447,000
JPY
|
— | — |
489,123,000
JPY
|
— |
Interest paid | — |
-15,244,000
JPY
|
— | — |
-17,398,000
JPY
|
— |
Cash flows from operating activities | ||||||
Loss (gain) on sale of non-current assets | — |
-84,743,000
JPY
|
— | — |
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-740,276,000
JPY
|
— | — |
-5,978,694,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
91,492,000
JPY
|
— | — |
34,000
JPY
|
— |
Purchase of investment securities | — |
-96,238,000
JPY
|
— | — |
-7,884,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,381,190,000
JPY
|
— | — |
-5,944,235,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
17,690,000
JPY
|
— | — |
20,390,000
JPY
|
— |
Other, net | — |
67,386,000
JPY
|
— | — |
97,702,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
Repayments of short-term borrowings | — |
-1,800,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
Dividends paid | — |
-506,667,000
JPY
|
— | — |
-610,982,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,100,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-292,962,000
JPY
|
— | — |
-209,300,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,765,239,000
JPY
|
— | — |
3,242,008,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
770,877,000
JPY
|
— | — |
793,079,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,717,086,000
JPY
|
— | — |
2,228,114,000
JPY
|
— |
Cash and cash equivalents |
21,304,131,000
JPY
|
— |
19,081,761,000
JPY
|
18,939,313,000
JPY
|
— |
16,711,198,000
JPY
|