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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
338,510,000
JPY
|
— | — |
361,190,000
JPY
|
— | — |
| Depreciation |
205,261,000
JPY
|
— | — |
155,834,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,800,000
JPY
|
— | — |
-2,900,000
JPY
|
— | — |
| Interest and dividend income |
-17,472,000
JPY
|
— | — |
-17,211,000
JPY
|
— | — |
| Interest expenses |
2,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
30,998,000
JPY
|
— | — |
44,252,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-240,063,000
JPY
|
— | — |
322,332,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-96,249,000
JPY
|
— | — |
-262,445,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
184,945,000
JPY
|
— | — |
-101,541,000
JPY
|
— | — |
| Subtotal |
411,961,000
JPY
|
— | — |
497,324,000
JPY
|
— | — |
| Income taxes paid |
-165,434,000
JPY
|
— | — |
-117,933,000
JPY
|
— | — |
| Other, net |
12,527,000
JPY
|
— | — |
-29,417,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,554,000
JPY
|
— | — |
400,561,000
JPY
|
— | — |
| Interest and dividends received |
24,027,000
JPY
|
— | — |
21,171,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-294,923,000
JPY
|
— | — |
-169,054,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-321,281,000
JPY
|
— | — |
-318,921,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-100,500,000
JPY
|
— | — |
| Other, net |
248,000
JPY
|
— | — |
204,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-160,407,000
JPY
|
— | — |
-128,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-161,838,000
JPY
|
— | — |
-122,273,000
JPY
|
— | — |
| Other, net |
-1,430,000
JPY
|
— | — |
6,179,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,622,000
JPY
|
— | — |
-241,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-217,188,000
JPY
|
— | — |
-40,875,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,402,445,000
JPY
|
4,619,634,000
JPY
|
— |
4,311,611,000
JPY
|
4,352,486,000
JPY
|