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 | — |
674,651,000
JPY
|
— | — |
249,164,000
JPY
|
— |
| Depreciation | — |
47,286,000
JPY
|
— | — |
46,801,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,341,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Interest and dividend income | — |
-2,361,000
JPY
|
— | — |
-1,752,000
JPY
|
— |
| Interest expenses | — |
1,546,000
JPY
|
— | — |
1,519,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
40,514,000
JPY
|
— | — |
56,577,000
JPY
|
— |
| Decrease (increase) in inventories | — |
195,695,000
JPY
|
— | — |
-44,355,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-43,300,000
JPY
|
— | — |
-123,195,000
JPY
|
— |
| Subtotal | — |
1,170,325,000
JPY
|
— | — |
532,178,000
JPY
|
— |
| Income taxes paid | — |
-147,821,000
JPY
|
— | — |
-39,359,000
JPY
|
— |
| Other, net | — |
-111,463,000
JPY
|
— | — |
158,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,023,390,000
JPY
|
— | — |
521,856,000
JPY
|
— |
| Interest and dividends received | — |
2,361,000
JPY
|
— | — |
1,752,000
JPY
|
— |
| Interest paid | — |
-1,475,000
JPY
|
— | — |
-1,516,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-44,053,000
JPY
|
— | — |
-10,709,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
343,000
JPY
|
— | — |
163,000
JPY
|
— |
| Purchase of investment securities | — |
-200,243,000
JPY
|
— | — |
-241,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,067,954,000
JPY
|
— | — |
-456,786,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-82,016,000
JPY
|
— | — |
-55,093,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-402,093,000
JPY
|
— | — |
-95,827,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-212,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000
JPY
|
— | — |
14,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-446,647,000
JPY
|
— | — |
-30,743,000
JPY
|
— |
| Cash and cash equivalents |
3,926,038,000
JPY
|
— |
4,372,686,000
JPY
|
3,854,952,000
JPY
|
— |
3,885,695,000
JPY
|