Consolidated Statement Of Cash Flows
Moriya Transportation Engineering and Manufacturing Co.,Ltd - Filing #7538288
| 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 |
1,112,075,000
JPY
|
— | — |
196,850,000
JPY
|
— | — |
| Depreciation |
69,819,000
JPY
|
— | — |
50,935,000
JPY
|
— | — |
| Interest and dividend income |
-5,078,000
JPY
|
— | — |
-4,356,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
11,752,000
JPY
|
— | — |
8,527,000
JPY
|
— | — |
| Interest expenses |
3,000
JPY
|
— | — |
166,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-14,761,000
JPY
|
— | — |
-16,374,000
JPY
|
— | — |
| Subtotal |
1,519,085,000
JPY
|
— | — |
132,231,000
JPY
|
— | — |
| Income taxes paid |
-261,739,000
JPY
|
— | — |
-370,130,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-279,595,000
JPY
|
— | — |
-614,166,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
149,620,000
JPY
|
— | — |
227,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,262,421,000
JPY
|
— | — |
-233,708,000
JPY
|
— | — |
| Other, net |
67,201,000
JPY
|
— | — |
-27,473,000
JPY
|
— | — |
| Interest and dividends received |
5,078,000
JPY
|
— | — |
4,356,000
JPY
|
— | — |
| Interest paid |
-3,000
JPY
|
— | — |
-166,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-248,979,000
JPY
|
— | — |
-372,165,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-229,217,000
JPY
|
— | — |
-476,586,000
JPY
|
— | — |
| Purchase of investment securities |
-1,515,000
JPY
|
— | — |
-1,434,000
JPY
|
— | — |
| Other, net |
746,000
JPY
|
— | — |
-51,986,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
24,216,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-79,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-130,484,000
JPY
|
— | — |
-259,995,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,335,000
JPY
|
— | — |
-60,414,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-124,217,000
JPY
|
— | — |
-331,729,000
JPY
|
— | — |
| Repayments of lease liabilities |
-9,535,000
JPY
|
— | — |
-11,320,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,761,000
JPY
|
— | — |
16,374,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
923,747,000
JPY
|
— | — |
-1,025,649,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,490,393,000
JPY
|
2,566,646,000
JPY
|
— |
2,851,039,000
JPY
|
3,876,688,000
JPY
|