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 | — |
315,907,000
JPY
|
— | — |
82,135,000
JPY
|
— |
| Depreciation | — |
638,474,000
JPY
|
— | — |
604,297,000
JPY
|
— |
| Impairment losses | — |
21,040,000
JPY
|
— | — |
8,439,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,396,000
JPY
|
— | — |
312,000
JPY
|
— |
| Interest and dividend income | — |
-51,853,000
JPY
|
— | — |
-49,584,000
JPY
|
— |
| Interest expenses | — |
28,307,000
JPY
|
— | — |
35,505,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,742,000
JPY
|
— | — |
-5,667,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-210,649,000
JPY
|
— | — |
143,571,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,090,000
JPY
|
— | — |
14,513,000
JPY
|
— |
| Subtotal | — |
498,100,000
JPY
|
— | — |
812,469,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-59,773,000
JPY
|
— | — |
-363,296,000
JPY
|
— |
| Income taxes paid | — |
-175,701,000
JPY
|
— | — |
-110,176,000
JPY
|
— |
| Other, net | — |
-16,359,000
JPY
|
— | — |
9,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
291,076,000
JPY
|
— | — |
787,859,000
JPY
|
— |
| Interest and dividends received | — |
103,152,000
JPY
|
— | — |
65,671,000
JPY
|
— |
| Interest paid | — |
-28,021,000
JPY
|
— | — |
-34,637,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
29,124,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
33,336,000
JPY
|
— | — |
-40,701,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,524,461,000
JPY
|
— | — |
-1,320,094,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,500,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,121,000
JPY
|
— | — |
-121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-522,218,000
JPY
|
— | — |
-2,135,407,000
JPY
|
— |
| Loan advances | — |
-3,390,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,155,000
JPY
|
— | — |
2,715,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-198,641,000
JPY
|
— | — |
-99,860,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,500,000
JPY
|
— | — |
-69,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-194,940,000
JPY
|
— | — |
157,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-426,082,000
JPY
|
— | — |
-1,190,071,000
JPY
|
— |
| Cash and cash equivalents |
4,810,159,000
JPY
|
— |
5,236,242,000
JPY
|
5,304,111,000
JPY
|
— |
6,494,182,000
JPY
|