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 | — |
1,749,890,000
JPY
|
— | — |
1,830,855,000
JPY
|
— |
| Depreciation | — |
87,194,000
JPY
|
— | — |
69,353,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
202,000
JPY
|
— | — |
924,000
JPY
|
— |
| Interest and dividend income | — |
-11,208,000
JPY
|
— | — |
-10,025,000
JPY
|
— |
| Interest expenses | — |
432,000
JPY
|
— | — |
465,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,301,145,000
JPY
|
— | — |
-1,151,902,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,446,862,000
JPY
|
— | — |
1,637,950,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,559,746,000
JPY
|
— | — |
-1,459,109,000
JPY
|
— |
| Subtotal | — |
477,179,000
JPY
|
— | — |
766,758,000
JPY
|
— |
| Other, net | — |
63,423,000
JPY
|
— | — |
-134,068,000
JPY
|
— |
| Income taxes paid | — |
-141,454,000
JPY
|
— | — |
-261,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
347,425,000
JPY
|
— | — |
518,452,000
JPY
|
— |
| Interest and dividends received | — |
12,155,000
JPY
|
— | — |
13,448,000
JPY
|
— |
| Interest paid | — |
-455,000
JPY
|
— | — |
-454,000
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 | — |
-62,606,000
JPY
|
— | — |
-33,580,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-153,915,000
JPY
|
— | — |
529,257,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-196,256,000
JPY
|
— | — |
-206,814,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-376,256,000
JPY
|
— | — |
-371,814,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-182,746,000
JPY
|
— | — |
675,894,000
JPY
|
— |
| Cash and cash equivalents |
6,420,446,000
JPY
|
— |
6,603,192,000
JPY
|
6,488,047,000
JPY
|
— |
5,812,153,000
JPY
|