Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,283,510,000
JPY
|
— | — |
1,365,221,000
JPY
|
— |
| Depreciation | — |
240,452,000
JPY
|
— | — |
268,106,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
714,000
JPY
|
— | — |
1,242,000
JPY
|
— |
| Interest and dividend income | — |
-27,393,000
JPY
|
— | — |
-31,987,000
JPY
|
— |
| Interest expenses | — |
412,000
JPY
|
— | — |
707,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,459,000
JPY
|
— | — |
8,382,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,594,000
JPY
|
— | — |
-4,430,000
JPY
|
— |
| Subtotal | — |
823,303,000
JPY
|
— | — |
936,155,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-582,118,000
JPY
|
— | — |
-580,009,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-169,888,000
JPY
|
— | — |
-449,697,000
JPY
|
— |
| Income taxes paid | — |
-352,869,000
JPY
|
— | — |
-390,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
507,545,000
JPY
|
— | — |
577,361,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
51,245,000
JPY
|
— | — |
525,242,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-131,404,000
JPY
|
— | — |
-4,245,000
JPY
|
— |
| Interest and dividends received | — |
27,042,000
JPY
|
— | — |
31,783,000
JPY
|
— |
| Interest paid | — |
-412,000
JPY
|
— | — |
-707,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,676,000
JPY
|
— | — |
-100,558,000
JPY
|
— |
| Payments into time deposits | — |
-750,346,000
JPY
|
— | — |
-41,400,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
980,343,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-301,189,000
JPY
|
— | — |
-236,503,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
132,039,000
JPY
|
— | — |
52,815,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-338,648,000
JPY
|
— | — |
-527,130,000
JPY
|
— |
| Dividends paid | — |
-256,819,000
JPY
|
— | — |
-219,225,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-604,666,000
JPY
|
— | — |
-754,943,000
JPY
|
— |
| Other, net | — |
-6,822,000
JPY
|
— | — |
-6,332,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,792,000
JPY
|
— | — |
19,244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,710,000
JPY
|
— | — |
-105,521,000
JPY
|
— |
| Cash and cash equivalents |
5,006,349,000
JPY
|
— |
4,962,638,000
JPY
|
4,374,098,000
JPY
|
— |
4,479,620,000
JPY
|