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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
609,379,000
JPY
|
— | — |
348,604,000
JPY
|
— | — |
| Depreciation |
138,591,000
JPY
|
— | — |
140,179,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
973,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
38,000
JPY
|
— | — |
1,241,000
JPY
|
— | — |
| Interest and dividend income |
-2,720,000
JPY
|
— | — |
-2,554,000
JPY
|
— | — |
| Interest expenses |
7,384,000
JPY
|
— | — |
6,140,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
6,894,000
JPY
|
— | — |
5,007,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,319,000
JPY
|
— | — |
3,796,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,646,000
JPY
|
— | — |
-216,550,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,788,000
JPY
|
— | — |
-231,829,000
JPY
|
— | — |
| Subtotal |
472,985,000
JPY
|
— | — |
84,265,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,350,000
JPY
|
— | — |
2,435,000
JPY
|
— | — |
| Income taxes paid |
-330,790,000
JPY
|
— | — |
-41,381,000
JPY
|
— | — |
| Other, net |
-80,946,000
JPY
|
— | — |
44,721,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,580,000
JPY
|
— | — |
39,368,000
JPY
|
— | — |
| Interest and dividends received |
2,750,000
JPY
|
— | — |
2,617,000
JPY
|
— | — |
| Interest paid |
-7,365,000
JPY
|
— | — |
-6,133,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-1,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-600,903,000
JPY
|
— | — |
-325,311,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-689,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-188,497,000
JPY
|
— | — |
173,289,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-84,949,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-178,070,000
JPY
|
— | — |
-107,435,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,280,000
JPY
|
— | — |
-107,435,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-230,197,000
JPY
|
— | — |
105,222,000
JPY
|
— | — |
| Cash and cash equivalents | — |
854,664,000
JPY
|
1,084,861,000
JPY
|
— |
509,912,000
JPY
|
404,689,000
JPY
|