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 | — |
460,955,000
JPY
|
— | — |
294,727,000
JPY
|
— |
| Depreciation | — |
95,245,000
JPY
|
— | — |
89,558,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
748,000
JPY
|
— | — |
2,335,000
JPY
|
— |
| Interest and dividend income | — |
-22,999,000
JPY
|
— | — |
-21,227,000
JPY
|
— |
| Interest expenses | — |
67,000
JPY
|
— | — |
72,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,793,000
JPY
|
— | — |
3,384,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-337,026,000
JPY
|
— | — |
-171,340,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-57,620,000
JPY
|
— | — |
-44,764,000
JPY
|
— |
| Subtotal | — |
369,892,000
JPY
|
— | — |
351,383,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
245,680,000
JPY
|
— | — |
204,299,000
JPY
|
— |
| Other, net | — |
-11,452,000
JPY
|
— | — |
-50,732,000
JPY
|
— |
| Income taxes paid | — |
-111,972,000
JPY
|
— | — |
-80,357,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
279,633,000
JPY
|
— | — |
298,481,000
JPY
|
— |
| Interest and dividends received | — |
21,780,000
JPY
|
— | — |
27,527,000
JPY
|
— |
| Interest paid | — |
-67,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-2,980,000
JPY
|
— | — |
-3,951,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,096,000
JPY
|
— | — |
-120,566,000
JPY
|
— |
| Purchase of investment securities | — |
-700,299,000
JPY
|
— | — |
-999,533,000
JPY
|
— |
| Other, net | — |
160,000
JPY
|
— | — |
89,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
110,557,000
JPY
|
— | — |
-205,162,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-47,350,000
JPY
|
— | — |
-47,585,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,088,000
JPY
|
— | — |
-54,061,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
336,102,000
JPY
|
— | — |
39,258,000
JPY
|
— |
| Cash and cash equivalents |
3,777,372,000
JPY
|
— |
3,441,270,000
JPY
|
3,371,870,000
JPY
|
— |
3,332,612,000
JPY
|