Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
696,481,000
JPY
|
— | — |
744,602,000
JPY
|
— | — |
| Depreciation |
19,685,000
JPY
|
— | — |
16,883,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-372,000
JPY
|
— | — |
-176,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
37,033,000
JPY
|
— | — |
37,521,000
JPY
|
— | — |
| Interest and dividend income |
-2,771,000
JPY
|
— | — |
-2,532,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,485,000
JPY
|
— | — |
6,297,000
JPY
|
— | — |
| Subtotal |
807,095,000
JPY
|
— | — |
729,919,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
123,797,000
JPY
|
— | — |
57,869,000
JPY
|
— | — |
| Income taxes paid |
-188,444,000
JPY
|
— | — |
-262,534,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,479,000
JPY
|
— | — |
-16,143,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-561,000
JPY
|
— | — |
32,742,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
621,423,000
JPY
|
— | — |
469,917,000
JPY
|
— | — |
| Other, net |
-132,882,000
JPY
|
— | — |
-135,731,000
JPY
|
— | — |
| Interest and dividends received |
2,771,000
JPY
|
— | — |
2,532,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,454,000
JPY
|
— | — |
-27,195,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,701,000
JPY
|
— | — |
-52,355,000
JPY
|
— | — |
| Other, net |
-45,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-4,295,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-242,970,000
JPY
|
— | — |
-182,038,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-247,265,000
JPY
|
— | — |
-182,038,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
364,455,000
JPY
|
— | — |
235,522,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,482,644,000
JPY
|
9,118,188,000
JPY
|
— |
8,656,822,000
JPY
|
8,421,299,000
JPY
|