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 | — |
3,036,074,000
JPY
|
— | — |
2,182,809,000
JPY
|
— |
| Depreciation | — |
676,430,000
JPY
|
— | — |
561,695,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,846,000
JPY
|
— | — |
-6,352,000
JPY
|
— |
| Interest expenses | — |
11,192,000
JPY
|
— | — |
10,266,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-577,787,000
JPY
|
— | — |
-407,666,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
279,738,000
JPY
|
— | — |
-59,062,000
JPY
|
— |
| Subtotal | — |
3,576,023,000
JPY
|
— | — |
2,510,231,000
JPY
|
— |
| Interest and dividends received | — |
3,504,000
JPY
|
— | — |
1,577,000
JPY
|
— |
| Interest paid | — |
-11,384,000
JPY
|
— | — |
-7,866,000
JPY
|
— |
| Income taxes paid | — |
-1,012,204,000
JPY
|
— | — |
-777,676,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
35,212,000
JPY
|
— | — |
12,850,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
39,547,000
JPY
|
— | — |
40,395,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-533,176,000
JPY
|
— | — |
66,524,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,555,938,000
JPY
|
— | — |
1,726,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,251,206,000
JPY
|
— | — |
-1,377,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,693,197,000
JPY
|
— | — |
-1,710,946,000
JPY
|
— |
| Other, net | — |
-45,483,000
JPY
|
— | — |
34,331,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Dividends paid | — |
-1,513,992,000
JPY
|
— | — |
-1,242,286,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,578,603,000
JPY
|
— | — |
55,582,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,147,251,000
JPY
|
— | — |
-947,516,000
JPY
|
— |
| Other, net | — |
-8,399,000
JPY
|
— | — |
-9,958,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,457,000
JPY
|
— | — |
20,209,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-702,404,000
JPY
|
— | — |
91,111,000
JPY
|
— |
| Cash and cash equivalents |
1,253,013,000
JPY
|
— |
1,955,417,000
JPY
|
2,253,049,000
JPY
|
— |
2,161,938,000
JPY
|