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 |
369,040,000
JPY
|
— | — |
339,704,000
JPY
|
— | — |
| Depreciation |
89,942,000
JPY
|
— | — |
84,181,000
JPY
|
— | — |
| Interest and dividend income |
-169,000
JPY
|
— | — |
-239,000
JPY
|
— | — |
| Interest expenses |
2,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
3,582,000
JPY
|
— | — |
4,740,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,451,000
JPY
|
— | — |
11,717,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,706,000
JPY
|
— | — |
-3,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-24,711,000
JPY
|
— | — |
-3,364,000
JPY
|
— | — |
| Subtotal |
444,148,000
JPY
|
— | — |
237,900,000
JPY
|
— | — |
| Income taxes paid |
-82,984,000
JPY
|
— | — |
-182,701,000
JPY
|
— | — |
| Other, net |
-1,364,000
JPY
|
— | — |
-15,419,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
361,285,000
JPY
|
— | — |
151,726,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
1,410,000
JPY
|
— | — |
-60,705,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-137,211,000
JPY
|
— | — |
-256,181,000
JPY
|
— | — |
| Other, net |
-1,040,000
JPY
|
— | — |
-110,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-131,062,000
JPY
|
— | — |
-234,338,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-36,095,000
JPY
|
— | — |
-43,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,095,000
JPY
|
— | — |
-43,233,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
194,127,000
JPY
|
— | — |
-125,845,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,306,061,000
JPY
|
1,111,934,000
JPY
|
— |
979,488,000
JPY
|
1,105,334,000
JPY
|