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 | — |
626,868,000
JPY
|
— | — |
584,871,000
JPY
|
— |
| Depreciation | — |
259,037,000
JPY
|
— | — |
273,479,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-99,785,000
JPY
|
— | — |
190,000
JPY
|
— |
| Interest and dividend income | — |
-12,673,000
JPY
|
— | — |
-11,675,000
JPY
|
— |
| Interest expenses | — |
5,905,000
JPY
|
— | — |
8,294,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-474,000
JPY
|
— | — |
806,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-269,537,000
JPY
|
— | — |
175,340,000
JPY
|
— |
| Decrease (increase) in inventories | — |
176,321,000
JPY
|
— | — |
-230,258,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
273,934,000
JPY
|
— | — |
-215,416,000
JPY
|
— |
| Subtotal | — |
1,106,805,000
JPY
|
— | — |
397,954,000
JPY
|
— |
| Other, net | — |
183,630,000
JPY
|
— | — |
-52,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
997,222,000
JPY
|
— | — |
250,044,000
JPY
|
— |
| Interest and dividends received | — |
12,673,000
JPY
|
— | — |
11,675,000
JPY
|
— |
| Interest paid | — |
-5,905,000
JPY
|
— | — |
-8,294,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-13,122,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
7,140,000
JPY
|
— | — |
-53,080,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-259,430,000
JPY
|
— | — |
-28,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,456,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-8,437,000
JPY
|
— | — |
-8,555,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-262,427,000
JPY
|
— | — |
75,221,000
JPY
|
— |
| Other, net | — |
-1,016,000
JPY
|
— | — |
-1,586,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-171,449,000
JPY
|
— | — |
-171,449,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,020,000
JPY
|
— | — |
-350,820,000
JPY
|
— |
| Redemption of bonds | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-204,678,000
JPY
|
— | — |
-334,356,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
542,682,000
JPY
|
— | — |
-13,201,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,908,000
JPY
|
— | — |
12,353,000
JPY
|
— |
| Cash and cash equivalents |
4,239,187,000
JPY
|
— |
3,696,504,000
JPY
|
3,283,865,000
JPY
|
— |
3,297,067,000
JPY
|