Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
417,707,000
JPY
|
— | — |
205,137,000
JPY
|
— | — |
| Depreciation |
197,512,000
JPY
|
— | — |
207,710,000
JPY
|
— | — |
| Interest and dividend income |
-3,417,000
JPY
|
— | — |
-3,578,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
24,274,000
JPY
|
— | — |
19,814,000
JPY
|
— | — |
| Interest expenses |
20,196,000
JPY
|
— | — |
21,526,000
JPY
|
— | — |
| Subtotal |
645,167,000
JPY
|
— | — |
412,808,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
155,842,000
JPY
|
— | — |
62,299,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-60,417,000
JPY
|
— | — |
-13,038,000
JPY
|
— | — |
| Income taxes paid |
-16,929,000
JPY
|
— | — |
-16,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
604,100,000
JPY
|
— | — |
529,723,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-40,156,000
JPY
|
— | — |
2,625,000
JPY
|
— | — |
| Other, net |
91,309,000
JPY
|
— | — |
11,272,000
JPY
|
— | — |
| Interest and dividends received |
917,000
JPY
|
— | — |
1,078,000
JPY
|
— | — |
| Interest paid |
-25,351,000
JPY
|
— | — |
-21,149,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-94,748,000
JPY
|
— | — |
-64,990,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,462,000
JPY
|
— | — |
-61,686,000
JPY
|
— | — |
| Other, net |
-25,714,000
JPY
|
— | — |
3,303,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-470,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-2,495,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
| Dividends paid |
-83,646,000
JPY
|
— | — |
-175,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-135,110,000
JPY
|
— | — |
-217,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,228,747,000
JPY
|
— | — |
-799,285,000
JPY
|
— | — |
| Other, net |
-14,520,000
JPY
|
— | — |
-19,105,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-745,110,000
JPY
|
— | — |
-331,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,544,184,000
JPY
|
2,289,294,000
JPY
|
— |
1,535,079,000
JPY
|
1,866,328,000
JPY
|