Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
635,889,000
JPY
|
— | — |
444,935,000
JPY
|
— | — |
| Depreciation |
441,346,000
JPY
|
— | — |
433,725,000
JPY
|
— | — |
| Interest and dividend income |
-3,764,000
JPY
|
— | — |
-2,863,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
15,392,000
JPY
|
— | — |
20,733,000
JPY
|
— | — |
| Interest expenses |
3,845,000
JPY
|
— | — |
5,238,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-49,317,000
JPY
|
— | — |
13,780,000
JPY
|
— | — |
| Subtotal |
1,819,852,000
JPY
|
— | — |
1,211,801,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,797,725,000
JPY
|
— | — |
1,541,607,000
JPY
|
— | — |
| Income taxes paid |
-524,809,000
JPY
|
— | — |
-210,458,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-812,518,000
JPY
|
— | — |
-937,541,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,297,701,000
JPY
|
— | — |
935,407,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,622,000
JPY
|
— | — |
22,099,000
JPY
|
— | — |
| Other, net |
-202,434,000
JPY
|
— | — |
-307,557,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-899,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received |
3,764,000
JPY
|
— | — |
2,863,000
JPY
|
— | — |
| Interest paid |
-3,469,000
JPY
|
— | — |
-5,014,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-707,631,000
JPY
|
— | — |
-562,442,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
900,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-716,559,000
JPY
|
— | — |
-563,066,000
JPY
|
— | — |
| Other, net |
-15,914,000
JPY
|
— | — |
-22,165,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-111,538,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-500,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-138,688,000
JPY
|
— | — |
-194,499,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-219,990,000
JPY
|
— | — |
-219,990,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-858,738,000
JPY
|
— | — |
-726,254,000
JPY
|
— | — |
| Other, net |
-59,000
JPY
|
— | — |
-226,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-277,595,000
JPY
|
— | — |
-353,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,019,680,000
JPY
|
2,297,276,000
JPY
|
— |
1,619,674,000
JPY
|
1,973,588,000
JPY
|