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 | — |
158,788,000
JPY
|
— | — |
-54,440,000
JPY
|
— |
| Depreciation | — |
159,982,000
JPY
|
— | — |
196,124,000
JPY
|
— |
| Interest and dividend income | — |
-1,077,000
JPY
|
— | — |
-1,252,000
JPY
|
— |
| Interest expenses | — |
4,381,000
JPY
|
— | — |
2,556,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-11,707,000
JPY
|
— | — |
-34,924,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,532,000
JPY
|
— | — |
-18,090,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-152,062,000
JPY
|
— | — |
345,070,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-152,683,000
JPY
|
— | — |
194,506,000
JPY
|
— |
| Subtotal | — |
92,365,000
JPY
|
— | — |
-36,738,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,934,000
JPY
|
— | — |
-536,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,109,000
JPY
|
— | — |
113,479,000
JPY
|
— |
| Interest and dividends received | — |
1,661,000
JPY
|
— | — |
1,252,000
JPY
|
— |
| Interest paid | — |
-4,001,000
JPY
|
— | — |
-2,625,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-164,736,000
JPY
|
— | — |
-262,756,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,215,000
JPY
|
— | — |
2,877,000
JPY
|
— |
| Purchase of investment securities | — |
-628,000
JPY
|
— | — |
-800,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
23,966,000
JPY
|
— |
| Other, net | — |
-198,000
JPY
|
— | — |
-45,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-74,755,000
JPY
|
— | — |
-259,687,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-45,048,000
JPY
|
— |
| Dividends paid | — |
-67,136,000
JPY
|
— | — |
-91,624,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
168,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-204,112,000
JPY
|
— | — |
-112,176,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-103,376,000
JPY
|
— | — |
-85,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,192,000
JPY
|
— | — |
71,184,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-198,566,000
JPY
|
— | — |
-187,199,000
JPY
|
— |
| Cash and cash equivalents |
1,498,139,000
JPY
|
— |
1,696,706,000
JPY
|
1,443,759,000
JPY
|
— |
1,630,959,000
JPY
|