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 | — |
222,213,000
JPY
|
— | — |
580,902,000
JPY
|
— |
| Depreciation | — |
627,173,000
JPY
|
— | — |
627,335,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,957,000
JPY
|
— | — |
25,690,000
JPY
|
— |
| Interest and dividend income | — |
-104,297,000
JPY
|
— | — |
-101,524,000
JPY
|
— |
| Interest expenses | — |
36,096,000
JPY
|
— | — |
38,748,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-26,743,000
JPY
|
— | — |
-27,458,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,205,000
JPY
|
— | — |
18,726,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-774,565,000
JPY
|
— | — |
56,626,000
JPY
|
— |
| Subtotal | — |
89,699,000
JPY
|
— | — |
1,224,992,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,911,000
JPY
|
— | — |
-111,451,000
JPY
|
— |
| Other, net | — |
103,792,000
JPY
|
— | — |
201,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
55,607,000
JPY
|
— | — |
670,176,000
JPY
|
— |
| Interest and dividends received | — |
110,279,000
JPY
|
— | — |
103,684,000
JPY
|
— |
| Interest paid | — |
-35,437,000
JPY
|
— | — |
-38,877,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-3,254,000
JPY
|
— | — |
-41,702,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,549,699,000
JPY
|
— | — |
-260,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,143,000
JPY
|
— | — |
76,130,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,797,524,000
JPY
|
— | — |
-237,192,000
JPY
|
— |
| Purchase of investment securities | — |
-16,820,000
JPY
|
— | — |
-6,172,000
JPY
|
— |
| Loan advances | — |
-3,611,000
JPY
|
— | — |
-4,926,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,962,000
JPY
|
— | — |
6,058,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,060,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,100,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Dividends paid | — |
-113,263,000
JPY
|
— | — |
-113,266,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,046,771,000
JPY
|
— | — |
-648,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
104,678,000
JPY
|
— | — |
-765,651,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
29,843,000
JPY
|
— | — |
31,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,607,394,000
JPY
|
— | — |
-300,829,000
JPY
|
— |
| Cash and cash equivalents |
4,647,930,000
JPY
|
— |
6,255,324,000
JPY
|
5,180,538,000
JPY
|
— |
5,481,368,000
JPY
|