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 | — |
1,557,184,000
JPY
|
— | — |
1,434,178,000
JPY
|
— |
| Depreciation | — |
1,272,571,000
JPY
|
— | — |
1,334,606,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,722,000
JPY
|
— | — |
-6,544,000
JPY
|
— |
| Interest and dividend income | — |
-66,616,000
JPY
|
— | — |
-61,337,000
JPY
|
— |
| Interest expenses | — |
48,191,000
JPY
|
— | — |
43,261,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
30,554,000
JPY
|
— | — |
-7,016,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-930,221,000
JPY
|
— | — |
-308,422,000
JPY
|
— |
| Decrease (increase) in inventories | — |
51,456,000
JPY
|
— | — |
479,456,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-266,733,000
JPY
|
— | — |
-60,650,000
JPY
|
— |
| Subtotal | — |
1,679,015,000
JPY
|
— | — |
2,243,154,000
JPY
|
— |
| Other, net | — |
213,000
JPY
|
— | — |
-554,686,000
JPY
|
— |
| Income taxes paid | — |
-453,519,000
JPY
|
— | — |
-545,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,235,271,000
JPY
|
— | — |
1,720,593,000
JPY
|
— |
| Interest and dividends received | — |
66,654,000
JPY
|
— | — |
64,220,000
JPY
|
— |
| Interest paid | — |
-56,878,000
JPY
|
— | — |
-41,240,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-130,745,000
JPY
|
— | — |
-145,758,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-6,175,000
JPY
|
— | — |
-6,608,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
187,000
JPY
|
— |
| Other, net | — |
-117,021,000
JPY
|
— | — |
-69,116,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-554,572,000
JPY
|
— | — |
-946,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-217,560,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-437,706,000
JPY
|
— | — |
-435,440,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-366,666,000
JPY
|
— | — |
-6,019,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,240,689,000
JPY
|
— | — |
-6,702,632,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-562,969,000
JPY
|
— | — |
-5,919,743,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,979,000
JPY
|
— | — |
8,780,000
JPY
|
— |
| Cash and cash equivalents |
10,291,586,000
JPY
|
— |
10,854,556,000
JPY
|
8,813,974,000
JPY
|
— |
14,733,717,000
JPY
|