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 | — |
5,770,077,000
JPY
|
— | — |
2,241,391,000
JPY
|
— |
| Depreciation | — |
254,159,000
JPY
|
— | — |
169,024,000
JPY
|
— |
| Interest and dividend income | — |
-8,604,000
JPY
|
— | — |
-6,105,000
JPY
|
— |
| Interest expenses | — |
234,496,000
JPY
|
— | — |
175,903,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-400,259,000
JPY
|
— | — |
1,257,364,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,972,787,000
JPY
|
— | — |
-18,316,576,000
JPY
|
— |
| Subtotal | — |
-13,075,417,000
JPY
|
— | — |
-15,385,324,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,208,623,000
JPY
|
— | — |
45,259,000
JPY
|
— |
| Other, net | — |
-506,718,000
JPY
|
— | — |
-1,375,204,000
JPY
|
— |
| Income taxes paid | — |
-2,742,110,000
JPY
|
— | — |
-2,744,184,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,026,757,000
JPY
|
— | — |
-18,006,664,000
JPY
|
— |
| Interest and dividends received | — |
8,572,000
JPY
|
— | — |
6,071,000
JPY
|
— |
| Interest paid | — |
-233,253,000
JPY
|
— | — |
-200,263,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,360,000
JPY
|
— | — |
-351,448,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,705,000
JPY
|
— | — |
-382,010,000
JPY
|
— |
| Purchase of investment securities | — |
-4,664,000
JPY
|
— | — |
-4,136,000
JPY
|
— |
| Other, net | — |
-395,000
JPY
|
— | — |
-4,721,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-121,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-770,556,000
JPY
|
— | — |
-308,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
18,788,500,000
JPY
|
— | — |
13,760,800,000
JPY
|
— |
| Redemption of bonds | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,410,005,000
JPY
|
— | — |
-6,670,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,840,037,000
JPY
|
— | — |
6,799,960,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,243,424,000
JPY
|
— | — |
-11,588,715,000
JPY
|
— |
| Cash and cash equivalents |
16,783,608,000
JPY
|
— |
26,027,033,000
JPY
|
15,410,558,000
JPY
|
— |
26,999,274,000
JPY
|