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 |
263,978,000
JPY
|
— | — |
521,932,000
JPY
|
— | — |
| Depreciation |
18,979,000
JPY
|
— | — |
41,462,000
JPY
|
— | — |
| Interest and dividend income |
-106,600,000
JPY
|
— | — |
-95,380,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-233,000
JPY
|
— | — |
-1,246,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-58,202,000
JPY
|
— | — |
600,827,000
JPY
|
— | — |
| Subtotal |
369,401,000
JPY
|
— | — |
1,292,396,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,575,000
JPY
|
— | — |
109,564,000
JPY
|
— | — |
| Income taxes paid |
-12,914,000
JPY
|
— | — |
-186,317,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,244,000
JPY
|
— | — |
-95,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,400,000
JPY
|
— | — |
1,184,743,000
JPY
|
— | — |
| Other, net |
-36,427,000
JPY
|
— | — |
2,646,000
JPY
|
— | — |
| Interest and dividends received |
87,933,000
JPY
|
— | — |
78,665,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,745,000
JPY
|
— | — |
-610,000
JPY
|
— | — |
| Purchase of investment securities |
-6,240,000
JPY
|
— | — |
-6,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,155,000
JPY
|
— | — |
-8,360,000
JPY
|
— | — |
| Other, net |
3,841,000
JPY
|
— | — |
5,981,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-230,036,000
JPY
|
— | — |
-292,719,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-227,233,000
JPY
|
— | — |
-291,739,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
202,011,000
JPY
|
— | — |
884,643,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,667,329,000
JPY
|
5,465,317,000
JPY
|
— |
4,614,611,000
JPY
|
3,729,968,000
JPY
|