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 | — |
424,700,000
JPY
|
— | — |
-774,515,000
JPY
|
— |
| Depreciation | — |
216,619,000
JPY
|
— | — |
233,435,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-600,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Interest and dividend income | — |
-10,244,000
JPY
|
— | — |
-8,267,000
JPY
|
— |
| Interest expenses | — |
13,844,000
JPY
|
— | — |
12,396,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,088,592,000
JPY
|
— | — |
-1,277,881,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
875,600,000
JPY
|
— | — |
-88,895,000
JPY
|
— |
| Subtotal | — |
-463,499,000
JPY
|
— | — |
-1,758,541,000
JPY
|
— |
| Interest and dividends received | — |
10,244,000
JPY
|
— | — |
8,091,000
JPY
|
— |
| Interest paid | — |
-14,052,000
JPY
|
— | — |
-11,973,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
9,434,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
-310,842,000
JPY
|
— | — |
-300,766,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,992,000
JPY
|
— | — |
12,207,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
754,557,000
JPY
|
— | — |
911,848,000
JPY
|
— |
| Other, net | — |
-135,465,000
JPY
|
— | — |
63,884,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-395,094,000
JPY
|
— | — |
-2,039,590,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-51,918,000
JPY
|
— | — |
-162,473,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-95,600,000
JPY
|
— | — |
-86,226,000
JPY
|
— |
| Purchase of investment securities | — |
-4,507,000
JPY
|
— | — |
-3,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-107,002,000
JPY
|
— | — |
-127,295,000
JPY
|
— |
| Other, net | — |
27,724,000
JPY
|
— | — |
3,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-68,990,000
JPY
|
— | — |
-68,495,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-271,680,000
JPY
|
— | — |
-263,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,309,000
JPY
|
— | — |
1,099,091,000
JPY
|
— |
| Other, net | — |
-55,955,000
JPY
|
— | — |
-56,861,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,639,000
JPY
|
— | — |
22,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-533,767,000
JPY
|
— | — |
-1,045,786,000
JPY
|
— |
| Cash and cash equivalents |
2,645,703,000
JPY
|
— |
3,179,471,000
JPY
|
3,049,154,000
JPY
|
— |
4,094,941,000
JPY
|