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 | — |
2,581,355,000
JPY
|
— | — |
1,052,798,000
JPY
|
— |
| Depreciation | — |
121,376,000
JPY
|
— | — |
120,409,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-32,000
JPY
|
— | — |
-491,000
JPY
|
— |
| Interest and dividend income | — |
-30,551,000
JPY
|
— | — |
-13,980,000
JPY
|
— |
| Interest expenses | — |
29,776,000
JPY
|
— | — |
23,566,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,465,005,000
JPY
|
— | — |
-1,308,559,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,606,487,000
JPY
|
— | — |
-97,313,000
JPY
|
— |
| Subtotal | — |
2,383,594,000
JPY
|
— | — |
-91,190,000
JPY
|
— |
| Interest and dividends received | — |
53,003,000
JPY
|
— | — |
36,206,000
JPY
|
— |
| Interest paid | — |
-26,923,000
JPY
|
— | — |
-22,454,000
JPY
|
— |
| Income taxes paid | — |
-183,230,000
JPY
|
— | — |
-150,665,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Foreign exchange losses (gains) | — |
-110,565,000
JPY
|
— | — |
-112,848,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-48,773,000
JPY
|
— | — |
22,606,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
72,775,000
JPY
|
— | — |
787,520,000
JPY
|
— |
| Other, net | — |
-163,230,000
JPY
|
— | — |
-238,287,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,226,443,000
JPY
|
— | — |
-228,103,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-582,494,000
JPY
|
— | — |
-156,511,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
89,017,000
JPY
|
— | — |
127,493,000
JPY
|
— |
| Purchase of investment securities | — |
-919,355,000
JPY
|
— | — |
-550,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,379,230,000
JPY
|
— | — |
-579,212,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,874,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,356,000
JPY
|
— | — |
32,535,000
JPY
|
— |
| Other, net | — |
-21,193,000
JPY
|
— | — |
-213,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,013,000
JPY
|
— | — |
-311,000
JPY
|
— |
| Dividends paid | — |
-435,692,000
JPY
|
— | — |
-432,880,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-990,919,000
JPY
|
— | — |
-660,701,000
JPY
|
— |
| Redemption of bonds | — |
-200,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-602,564,000
JPY
|
— | — |
-525,054,000
JPY
|
— |
| Other, net | — |
-1,650,000
JPY
|
— | — |
-2,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
138,628,000
JPY
|
— | — |
108,652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,077,000
JPY
|
— | — |
-1,359,364,000
JPY
|
— |
| Cash and cash equivalents |
6,104,465,000
JPY
|
— |
6,109,543,000
JPY
|
5,213,030,000
JPY
|
— |
6,572,395,000
JPY
|