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 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
308,346,000
JPY
|
— | — |
-70,363,000
JPY
|
— | — |
Depreciation |
118,216,000
JPY
|
— | — |
99,684,000
JPY
|
— | — |
Interest and dividend income |
-10,201,000
JPY
|
— | — |
-16,318,000
JPY
|
— | — |
Interest expenses |
11,971,000
JPY
|
— | — |
11,166,000
JPY
|
— | — |
Loss (gain) on sale of investment securities |
-57,825,000
JPY
|
— | — |
-30,428,000
JPY
|
— | — |
Decrease (increase) in inventories |
-37,499,000
JPY
|
— | — |
-68,227,000
JPY
|
— | — |
Increase (decrease) in trade payables |
269,624,000
JPY
|
— | — |
54,671,000
JPY
|
— | — |
Subtotal |
730,915,000
JPY
|
— | — |
87,863,000
JPY
|
— | — |
Interest and dividends received |
10,201,000
JPY
|
— | — |
16,318,000
JPY
|
— | — |
Interest paid |
-10,993,000
JPY
|
— | — |
-11,108,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Impairment losses |
1,544,000
JPY
|
— | — |
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
-11,625,000
JPY
|
— | — |
1,407,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
182,796,000
JPY
|
— | — |
176,154,000
JPY
|
— | — |
Other, net |
1,533,000
JPY
|
— | — |
-21,675,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
723,424,000
JPY
|
— | — |
100,232,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Increase (decrease) in accounts payable - other |
-14,114,000
JPY
|
— | — |
3,050,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-92,488,000
JPY
|
— | — |
-151,942,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
31,914,000
JPY
|
— | — |
Purchase of investment securities |
-293,509,000
JPY
|
— | — |
-418,963,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
392,977,000
JPY
|
— | — |
-207,615,000
JPY
|
— | — |
Proceeds from sale of investment securities |
846,859,000
JPY
|
— | — |
353,440,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-95,000
JPY
|
— | — |
-7,040,000
JPY
|
— | — |
Dividends paid |
JPY
|
— | — |
-29,058,000
JPY
|
— | — |
Proceeds from long-term borrowings |
65,000,000
JPY
|
— | — |
565,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-196,686,000
JPY
|
— | — |
304,343,000
JPY
|
— | — |
Repayments of long-term borrowings |
-345,505,000
JPY
|
— | — |
-417,891,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
919,714,000
JPY
|
— | — |
196,960,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,197,251,000
JPY
|
1,277,536,000
JPY
|
— |
1,113,118,000
JPY
|
916,157,000
JPY
|