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 | — |
1,092,677,000
JPY
|
— | — |
840,637,000
JPY
|
— |
| Depreciation | — |
480,937,000
JPY
|
— | — |
403,477,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,500,000
JPY
|
— | — |
-22,700,000
JPY
|
— |
| Interest and dividend income | — |
-8,720,000
JPY
|
— | — |
-9,661,000
JPY
|
— |
| Interest expenses | — |
22,163,000
JPY
|
— | — |
21,644,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
28,880,000
JPY
|
— | — |
32,325,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,278,000
JPY
|
— | — |
-3,768,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
235,312,000
JPY
|
— | — |
-252,714,000
JPY
|
— |
| Decrease (increase) in inventories | — |
72,715,000
JPY
|
— | — |
13,692,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-881,864,000
JPY
|
— | — |
-168,953,000
JPY
|
— |
| Subtotal | — |
599,025,000
JPY
|
— | — |
849,258,000
JPY
|
— |
| Income taxes paid | — |
-391,104,000
JPY
|
— | — |
-163,101,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
194,480,000
JPY
|
— | — |
674,175,000
JPY
|
— |
| Interest and dividends received | — |
8,722,000
JPY
|
— | — |
9,663,000
JPY
|
— |
| Interest paid | — |
-22,163,000
JPY
|
— | — |
-21,644,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-250,630,000
JPY
|
— | — |
-25,630,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-213,984,000
JPY
|
— | — |
56,893,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,989,861,000
JPY
|
— | — |
-483,742,000
JPY
|
— |
| Purchase of investment securities | — |
-303,207,000
JPY
|
— | — |
-233,213,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,338,686,000
JPY
|
— | — |
-695,805,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-163,000
JPY
|
— |
| Dividends paid | — |
-204,882,000
JPY
|
— | — |
-204,727,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-214,942,000
JPY
|
— | — |
-211,524,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,820,000
JPY
|
— | — |
24,470,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,308,328,000
JPY
|
— | — |
-208,684,000
JPY
|
— |
| Cash and cash equivalents |
3,350,569,000
JPY
|
— |
5,658,897,000
JPY
|
5,892,959,000
JPY
|
— |
6,101,643,000
JPY
|