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 | — |
211,242,000
JPY
|
— | — |
-112,785,000
JPY
|
— |
| Depreciation | — |
72,656,000
JPY
|
— | — |
86,084,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,900,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-45,103,000
JPY
|
— | — |
-44,880,000
JPY
|
— |
| Interest expenses | — |
8,219,000
JPY
|
— | — |
6,522,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
69,854,000
JPY
|
— | — |
-37,429,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-421,248,000
JPY
|
— | — |
428,313,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-71,965,000
JPY
|
— | — |
-390,887,000
JPY
|
— |
| Subtotal | — |
227,932,000
JPY
|
— | — |
-1,841,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
242,000,000
JPY
|
— | — |
152,635,000
JPY
|
— |
| Other, net | — |
-126,737,000
JPY
|
— | — |
-25,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
274,539,000
JPY
|
— | — |
14,606,000
JPY
|
— |
| Interest and dividends received | — |
45,286,000
JPY
|
— | — |
44,884,000
JPY
|
— |
| Interest paid | — |
-8,201,000
JPY
|
— | — |
-6,885,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-53,023,000
JPY
|
— | — |
-60,926,000
JPY
|
— |
| Purchase of investment securities | — |
-299,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,842,000
JPY
|
— | — |
-73,964,000
JPY
|
— |
| Other, net | — |
-10,993,000
JPY
|
— | — |
-12,691,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-42,566,000
JPY
|
— | — |
-42,444,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-135,885,000
JPY
|
— | — |
-101,002,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,345,000
JPY
|
— | — |
81,902,000
JPY
|
— |
| Other, net | — |
-12,894,000
JPY
|
— | — |
-22,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,726,000
JPY
|
— | — |
53,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,374,000
JPY
|
— | — |
30,846,000
JPY
|
— |
| Cash and cash equivalents |
1,654,501,000
JPY
|
— |
1,626,774,000
JPY
|
1,707,529,000
JPY
|
— |
1,654,139,000
JPY
|