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 | — |
125,796,000
JPY
|
— | — |
-151,645,000
JPY
|
— |
| Depreciation | — |
113,912,000
JPY
|
— | — |
106,264,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,180,000
JPY
|
— | — |
-6,341,000
JPY
|
— |
| Interest and dividend income | — |
-22,899,000
JPY
|
— | — |
-20,380,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-253,000
JPY
|
— | — |
-1,744,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-65,821,000
JPY
|
— | — |
-148,066,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-66,356,000
JPY
|
— | — |
242,835,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-47,705,000
JPY
|
— | — |
65,050,000
JPY
|
— |
| Subtotal | — |
-97,675,000
JPY
|
— | — |
83,512,000
JPY
|
— |
| Income taxes paid | — |
-8,082,000
JPY
|
— | — |
-22,203,000
JPY
|
— |
| Other, net | — |
-32,294,000
JPY
|
— | — |
-8,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-78,359,000
JPY
|
— | — |
94,937,000
JPY
|
— |
| Interest and dividends received | — |
27,398,000
JPY
|
— | — |
19,631,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-4,477,000
JPY
|
— | — |
-278,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,092,000
JPY
|
— | — |
-24,115,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,477,000
JPY
|
— | — |
636,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
53,473,000
JPY
|
— | — |
-138,779,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-11,040,000
JPY
|
— |
| Other, net | — |
1,393,000
JPY
|
— | — |
1,285,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-29,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-68,381,000
JPY
|
— | — |
-69,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,410,000
JPY
|
— | — |
-69,364,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
38,999,000
JPY
|
— | — |
101,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-54,297,000
JPY
|
— | — |
-11,247,000
JPY
|
— |
| Cash and cash equivalents |
1,920,028,000
JPY
|
— |
1,974,326,000
JPY
|
2,159,467,000
JPY
|
— |
2,170,714,000
JPY
|