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 |
44,041,000
JPY
|
— | — |
74,958,000
JPY
|
— | — |
| Depreciation |
22,965,000
JPY
|
— | — |
27,707,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,309,000
JPY
|
— | — |
4,467,000
JPY
|
— | — |
| Interest and dividend income |
-283,000
JPY
|
— | — |
-485,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-249,000
JPY
|
— | — |
1,648,000
JPY
|
— | — |
| Interest expenses |
1,398,000
JPY
|
— | — |
3,280,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-47,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,227,000
JPY
|
— | — |
-81,019,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,222,000
JPY
|
— | — |
232,000
JPY
|
— | — |
| Subtotal |
29,174,000
JPY
|
— | — |
38,556,000
JPY
|
— | — |
| Income taxes paid |
-11,370,000
JPY
|
— | — |
-7,142,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,546,000
JPY
|
— | — |
1,782,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
10,311,000
JPY
|
— | — |
3,593,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,690,000
JPY
|
— | — |
28,773,000
JPY
|
— | — |
| Other, net |
-4,624,000
JPY
|
— | — |
2,132,000
JPY
|
— | — |
| Interest and dividends received |
284,000
JPY
|
— | — |
680,000
JPY
|
— | — |
| Interest paid |
-1,398,000
JPY
|
— | — |
-3,322,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,515,000
JPY
|
— | — |
-10,713,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,363,000
JPY
|
— | — |
422,605,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,317,000
JPY
|
— | — |
410,147,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
797,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,400,000
JPY
|
— | — |
2,561,000
JPY
|
— | — |
| Other, net |
-13,000
JPY
|
— | — |
39,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-491,298,000
JPY
|
— | — |
-151,853,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-582,632,000
JPY
|
— | — |
-151,853,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-558,624,000
JPY
|
— | — |
287,067,000
JPY
|
— | — |
| Cash and cash equivalents | — |
150,867,000
JPY
|
709,492,000
JPY
|
— |
721,376,000
JPY
|
434,309,000
JPY
|