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 | — |
229,896,000
JPY
|
— | — |
152,575,000
JPY
|
— |
| Depreciation | — |
26,174,000
JPY
|
— | — |
24,881,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— | — |
220,000
JPY
|
— |
| Interest and dividend income | — |
-1,114,000
JPY
|
— | — |
-1,216,000
JPY
|
— |
| Interest expenses | — |
2,834,000
JPY
|
— | — |
2,375,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,441,000
JPY
|
— | — |
8,642,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-54,475,000
JPY
|
— | — |
-145,680,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-84,569,000
JPY
|
— | — |
-107,084,000
JPY
|
— |
| Subtotal | — |
247,156,000
JPY
|
— | — |
85,777,000
JPY
|
— |
| Other, net | — |
183,189,000
JPY
|
— | — |
-1,891,000
JPY
|
— |
| Income taxes paid | — |
-39,655,000
JPY
|
— | — |
-85,327,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
205,679,000
JPY
|
— | — |
-770,000
JPY
|
— |
| Interest and dividends received | — |
1,114,000
JPY
|
— | — |
1,216,000
JPY
|
— |
| Interest paid | — |
-2,935,000
JPY
|
— | — |
-2,436,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-426,024,000
JPY
|
— | — |
-104,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-426,646,000
JPY
|
— | — |
-104,655,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
3,634,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-60,796,000
JPY
|
— | — |
-56,743,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,198,000
JPY
|
— | — |
-65,224,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
479,005,000
JPY
|
— | — |
78,032,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
258,038,000
JPY
|
— | — |
-27,393,000
JPY
|
— |
| Cash and cash equivalents |
1,622,594,000
JPY
|
— |
1,364,556,000
JPY
|
1,253,073,000
JPY
|
— |
1,280,467,000
JPY
|