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 | — |
209,325,000
JPY
|
— | — |
126,741,000
JPY
|
— |
| Depreciation | — |
99,864,000
JPY
|
— | — |
121,717,000
JPY
|
— |
| Interest and dividend income | — |
-9,541,000
JPY
|
— | — |
-7,533,000
JPY
|
— |
| Interest expenses | — |
11,130,000
JPY
|
— | — |
6,942,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,000,000
JPY
|
— | — |
-3,750,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
207,579,000
JPY
|
— | — |
305,122,000
JPY
|
— |
| Subtotal | — |
542,783,000
JPY
|
— | — |
380,102,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-88,256,000
JPY
|
— | — |
150,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
472,978,000
JPY
|
— | — |
244,471,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
155,290,000
JPY
|
— | — |
-382,299,000
JPY
|
— |
| Other, net | — |
1,185,000
JPY
|
— | — |
373,000
JPY
|
— |
| Interest and dividends received | — |
9,541,000
JPY
|
— | — |
7,533,000
JPY
|
— |
| Interest paid | — |
-8,452,000
JPY
|
— | — |
-5,360,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-240,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
240,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-47,560,000
JPY
|
— | — |
-8,644,000
JPY
|
— |
| Purchase of investment securities | — |
-210,000
JPY
|
— | — |
-190,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-64,435,000
JPY
|
— | — |
-27,731,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-49,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-250,000,000
JPY
|
— | — |
300,145,000
JPY
|
— |
| Dividends paid | — |
-40,956,000
JPY
|
— | — |
-68,335,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-77,149,000
JPY
|
— | — |
-83,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,160,000
JPY
|
— | — |
108,304,000
JPY
|
— |
| Repayments of lease liabilities | — |
-44,005,000
JPY
|
— | — |
-61,177,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,620,000
JPY
|
— | — |
14,965,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,002,000
JPY
|
— | — |
340,009,000
JPY
|
— |
| Cash and cash equivalents |
668,750,000
JPY
|
— |
665,748,000
JPY
|
930,366,000
JPY
|
— |
590,357,000
JPY
|