Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
135,036,000
JPY
|
— | — |
188,361,000
JPY
|
— |
| Depreciation | — |
130,433,000
JPY
|
— | — |
132,233,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,486,000
JPY
|
— | — |
12,765,000
JPY
|
— |
| Interest and dividend income | — |
-12,861,000
JPY
|
— | — |
-13,125,000
JPY
|
— |
| Interest expenses | — |
1,763,000
JPY
|
— | — |
2,393,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
53,319,000
JPY
|
— | — |
71,590,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
22,052,000
JPY
|
— | — |
20,276,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-18,005,000
JPY
|
— | — |
-6,812,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,979,000
JPY
|
— | — |
228,608,000
JPY
|
— |
| Subtotal | — |
698,981,000
JPY
|
— | — |
331,462,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,219,000
JPY
|
— | — |
-957,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
666,790,000
JPY
|
— | — |
278,825,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
425,212,000
JPY
|
— | — |
-212,713,000
JPY
|
— |
| Other, net | — |
-71,130,000
JPY
|
— | — |
-50,380,000
JPY
|
— |
| Interest and dividends received | — |
21,053,000
JPY
|
— | — |
18,869,000
JPY
|
— |
| Interest paid | — |
-1,556,000
JPY
|
— | — |
-2,393,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,019,000
JPY
|
— | — |
-20,932,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-60,004,000
JPY
|
— | — |
-10,614,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,410,000
JPY
|
— | — |
15,617,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-76,008,000
JPY
|
— | — |
-60,826,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-133,760,000
JPY
|
— | — |
-161,904,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,109,000
JPY
|
— | — |
-231,344,000
JPY
|
— |
| Repayments of lease liabilities | — |
-6,340,000
JPY
|
— | — |
-8,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
390,676,000
JPY
|
— | — |
36,866,000
JPY
|
— |
| Cash and cash equivalents |
2,154,598,000
JPY
|
— |
1,763,921,000
JPY
|
1,622,236,000
JPY
|
— |
1,585,369,000
JPY
|