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 | — |
850,623,000
JPY
|
— | — |
1,454,185,000
JPY
|
— |
| Depreciation | — |
495,922,000
JPY
|
— | — |
448,536,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-329,000
JPY
|
— | — |
311,000
JPY
|
— |
| Interest and dividend income | — |
-32,957,000
JPY
|
— | — |
-16,872,000
JPY
|
— |
| Interest expenses | — |
1,288,000
JPY
|
— | — |
1,161,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-27,764,000
JPY
|
— | — |
-39,611,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
293,000
JPY
|
— | — |
-904,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,237,000
JPY
|
— | — |
37,736,000
JPY
|
— |
| Subtotal | — |
1,599,711,000
JPY
|
— | — |
1,114,714,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
680,708,000
JPY
|
— | — |
-385,708,000
JPY
|
— |
| Income taxes paid | — |
-432,064,000
JPY
|
— | — |
-542,294,000
JPY
|
— |
| Decrease (increase) in inventories | — |
263,364,000
JPY
|
— | — |
-560,414,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,199,330,000
JPY
|
— | — |
588,150,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-511,803,000
JPY
|
— | — |
244,967,000
JPY
|
— |
| Other, net | — |
-52,396,000
JPY
|
— | — |
-44,772,000
JPY
|
— |
| Interest and dividends received | — |
32,944,000
JPY
|
— | — |
16,868,000
JPY
|
— |
| Interest paid | — |
-1,262,000
JPY
|
— | — |
-1,138,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-484,752,000
JPY
|
— | — |
-504,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-607,170,000
JPY
|
— | — |
-596,717,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
299,000
JPY
|
— |
| Other, net | — |
-32,113,000
JPY
|
— | — |
-6,887,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-398,999,000
JPY
|
— | — |
-442,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,999,000
JPY
|
— | — |
-442,288,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
93,756,000
JPY
|
— | — |
144,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
286,917,000
JPY
|
— | — |
-306,012,000
JPY
|
— |
| Cash and cash equivalents |
5,590,104,000
JPY
|
— |
5,303,187,000
JPY
|
5,083,384,000
JPY
|
— |
5,389,396,000
JPY
|