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 | — |
1,058,029,000
JPY
|
— | — |
797,768,000
JPY
|
— |
| Depreciation | — |
641,035,000
JPY
|
— | — |
629,651,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,031,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest and dividend income | — |
-8,295,000
JPY
|
— | — |
-7,051,000
JPY
|
— |
| Interest expenses | — |
9,505,000
JPY
|
— | — |
9,306,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,855,000
JPY
|
— | — |
-30,694,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-212,460,000
JPY
|
— | — |
-114,744,000
JPY
|
— |
| Decrease (increase) in inventories | — |
54,523,000
JPY
|
— | — |
-112,773,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-57,527,000
JPY
|
— | — |
-160,177,000
JPY
|
— |
| Subtotal | — |
1,716,368,000
JPY
|
— | — |
1,192,553,000
JPY
|
— |
| Other, net | — |
133,361,000
JPY
|
— | — |
16,867,000
JPY
|
— |
| Income taxes paid | — |
-345,176,000
JPY
|
— | — |
-264,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,370,020,000
JPY
|
— | — |
925,513,000
JPY
|
— |
| Interest and dividends received | — |
8,295,000
JPY
|
— | — |
7,051,000
JPY
|
— |
| Interest paid | — |
-9,466,000
JPY
|
— | — |
-9,609,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
-4,696,000
JPY
|
— | — |
-1,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-389,616,000
JPY
|
— | — |
-475,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-64,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid | — |
-74,207,000
JPY
|
— | — |
-74,279,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
300,972,000
JPY
|
— | — |
482,869,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-716,079,000
JPY
|
— | — |
-725,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,281,376,000
JPY
|
— | — |
933,166,000
JPY
|
— |
| Cash and cash equivalents |
3,645,626,000
JPY
|
— |
2,364,250,000
JPY
|
2,177,989,000
JPY
|
— |
1,244,822,000
JPY
|