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 | — |
1,390,124,000
JPY
|
— | — |
1,500,007,000
JPY
|
— |
| Depreciation | — |
52,582,000
JPY
|
— | — |
57,476,000
JPY
|
— |
| Interest and dividend income | — |
-89,554,000
JPY
|
— | — |
-83,399,000
JPY
|
— |
| Interest expenses | — |
552,000
JPY
|
— | — |
570,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
36,966,000
JPY
|
— | — |
20,041,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
95,036,000
JPY
|
— | — |
445,361,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-304,425,000
JPY
|
— | — |
-209,114,000
JPY
|
— |
| Subtotal | — |
1,324,177,000
JPY
|
— | — |
1,393,206,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,874,000
JPY
|
— | — |
30,233,000
JPY
|
— |
| Income taxes paid | — |
-526,324,000
JPY
|
— | — |
-542,948,000
JPY
|
— |
| Other, net | — |
-10,582,000
JPY
|
— | — |
8,448,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
886,841,000
JPY
|
— | — |
933,056,000
JPY
|
— |
| Interest and dividends received | — |
89,541,000
JPY
|
— | — |
83,369,000
JPY
|
— |
| Interest paid | — |
-552,000
JPY
|
— | — |
-570,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-2,290,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
4,168,000
JPY
|
— | — |
-52,445,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-349,380,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,253,000
JPY
|
— | — |
-14,159,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,290,000
JPY
|
— |
| Purchase of investment securities | — |
-353,529,000
JPY
|
— | — |
-623,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
17,312,000
JPY
|
— | — |
-45,169,000
JPY
|
— |
| Other, net | — |
-1,837,000
JPY
|
— | — |
-1,837,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
360,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-287,820,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-360,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Dividends paid | — |
-287,999,000
JPY
|
— | — |
-254,953,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-577,073,000
JPY
|
— | — |
-261,483,000
JPY
|
— |
| Other, net | — |
-1,254,000
JPY
|
— | — |
-6,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
327,080,000
JPY
|
— | — |
626,403,000
JPY
|
— |
| Cash and cash equivalents |
12,714,839,000
JPY
|
— |
12,387,759,000
JPY
|
12,409,750,000
JPY
|
— |
11,783,346,000
JPY
|