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 |
615,914,000
JPY
|
— | — |
331,209,000
JPY
|
— | — |
| Depreciation |
144,028,000
JPY
|
— | — |
160,729,000
JPY
|
— | — |
| Interest and dividend income |
-5,234,000
JPY
|
— | — |
-5,224,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
11,190,000
JPY
|
— | — |
31,139,000
JPY
|
— | — |
| Interest expenses |
7,166,000
JPY
|
— | — |
8,536,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
305,000
JPY
|
— | — |
4,874,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,201,529,000
JPY
|
— | — |
-881,596,000
JPY
|
— | — |
| Subtotal |
1,248,036,000
JPY
|
— | — |
981,955,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-182,188,000
JPY
|
— | — |
-93,409,000
JPY
|
— | — |
| Income taxes paid |
-23,224,000
JPY
|
— | — |
-44,721,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,716,651,000
JPY
|
— | — |
1,609,303,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,222,369,000
JPY
|
— | — |
933,412,000
JPY
|
— | — |
| Other, net |
53,643,000
JPY
|
— | — |
132,158,000
JPY
|
— | — |
| Interest and dividends received |
4,723,000
JPY
|
— | — |
4,714,000
JPY
|
— | — |
| Interest paid |
-7,166,000
JPY
|
— | — |
-8,536,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,134,000
JPY
|
— | — |
-133,962,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
297,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,469,000
JPY
|
— | — |
-93,291,000
JPY
|
— | — |
| Other, net |
35,000
JPY
|
— | — |
-6,710,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-34,646,000
JPY
|
— | — |
-34,318,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-201,271,000
JPY
|
— | — |
-233,200,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-221,845,000
JPY
|
— | — |
-254,242,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
945,054,000
JPY
|
— | — |
585,878,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,912,610,000
JPY
|
1,967,556,000
JPY
|
— |
2,873,323,000
JPY
|
2,287,444,000
JPY
|