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 |
664,537,000
JPY
|
— | — |
480,731,000
JPY
|
— | — |
| Depreciation |
16,674,000
JPY
|
— | — |
15,089,000
JPY
|
— | — |
| Interest and dividend income |
-3,767,000
JPY
|
— | — |
-2,236,000
JPY
|
— | — |
| Interest expenses |
337,000
JPY
|
— | — |
340,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-36,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
892,194,000
JPY
|
— | — |
924,250,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-42,519,000
JPY
|
— | — |
2,196,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,041,000
JPY
|
— | — |
-65,341,000
JPY
|
— | — |
| Subtotal |
1,391,790,000
JPY
|
— | — |
1,262,945,000
JPY
|
— | — |
| Income taxes paid |
-240,325,000
JPY
|
— | — |
-232,252,000
JPY
|
— | — |
| Other, net |
807,000
JPY
|
— | — |
5,001,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,154,614,000
JPY
|
— | — |
1,032,575,000
JPY
|
— | — |
| Interest and dividends received |
3,489,000
JPY
|
— | — |
2,225,000
JPY
|
— | — |
| Interest paid |
-340,000
JPY
|
— | — |
-343,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-36,451,000
JPY
|
— | — |
-27,891,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,556,000
JPY
|
— | — |
-91,180,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-104,031,000
JPY
|
— | — |
-94,472,000
JPY
|
— | — |
| Purchase of investment securities |
-200,901,000
JPY
|
— | — |
-892,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— | — |
-68,955,000
JPY
|
— | — |
| Dividends paid |
-350,561,000
JPY
|
— | — |
-310,421,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-351,428,000
JPY
|
— | — |
-380,171,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
699,159,000
JPY
|
— | — |
557,937,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,775,827,000
JPY
|
3,076,668,000
JPY
|
— |
3,792,893,000
JPY
|
3,234,956,000
JPY
|