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 | — |
7,923,975,000
JPY
|
— | — |
867,447,000
JPY
|
— |
| Depreciation | — |
787,055,000
JPY
|
— | — |
795,396,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
72,823,000
JPY
|
— | — |
233,029,000
JPY
|
— |
| Interest and dividend income | — |
-13,788,000
JPY
|
— | — |
-14,850,000
JPY
|
— |
| Interest expenses | — |
3,245,000
JPY
|
— | — |
3,331,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,728,755,000
JPY
|
— | — |
-2,225,045,000
JPY
|
— |
| Other, net | — |
8,829,000
JPY
|
— | — |
1,532,000
JPY
|
— |
| Subtotal | — |
6,243,907,000
JPY
|
— | — |
-339,134,000
JPY
|
— |
| Interest and dividends received | — |
13,790,000
JPY
|
— | — |
14,852,000
JPY
|
— |
| Interest paid | — |
-3,236,000
JPY
|
— | — |
-3,200,000
JPY
|
— |
| Income taxes paid | — |
-1,121,894,000
JPY
|
— | — |
-15,967,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in trade payables | — |
1,193,840,000
JPY
|
— | — |
-1,085,519,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
573,000
JPY
|
— | — |
2,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,110,900,000
JPY
|
— | — |
1,932,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,132,567,000
JPY
|
— | — |
-343,450,000
JPY
|
— |
| Decrease (increase) in other assets | — |
17,932,000
JPY
|
— | — |
-417,937,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
1,038,921,000
JPY
|
— | — |
-424,618,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-446,247,000
JPY
|
— | — |
-194,306,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-927,062,000
JPY
|
— | — |
-570,467,000
JPY
|
— |
| Other, net | — |
6,634,000
JPY
|
— | — |
861,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-425,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-885,262,000
JPY
|
— | — |
-517,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-886,037,000
JPY
|
— | — |
-517,396,000
JPY
|
— |
| Other, net | — |
-348,000
JPY
|
— | — |
-348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,319,467,000
JPY
|
— | — |
-1,431,314,000
JPY
|
— |
| Cash and cash equivalents |
20,242,269,000
JPY
|
— |
16,922,801,000
JPY
|
15,150,238,000
JPY
|
— |
16,581,552,000
JPY
|