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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
155,023,000
JPY
|
— | — |
248,497,000
JPY
|
— | — |
| Depreciation |
234,845,000
JPY
|
— | — |
229,114,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-4,857,000
JPY
|
— | — |
6,751,000
JPY
|
— | — |
| Interest and dividend income |
-10,712,000
JPY
|
— | — |
-9,643,000
JPY
|
— | — |
| Interest expenses |
1,755,000
JPY
|
— | — |
2,096,000
JPY
|
— | — |
| Decrease (increase) in inventories |
27,787,000
JPY
|
— | — |
-39,232,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,340,000
JPY
|
— | — |
-1,277,000
JPY
|
— | — |
| Subtotal |
130,899,000
JPY
|
— | — |
755,644,000
JPY
|
— | — |
| Interest and dividends received |
10,961,000
JPY
|
— | — |
9,885,000
JPY
|
— | — |
| Interest paid |
-1,749,000
JPY
|
— | — |
-2,096,000
JPY
|
— | — |
| Income taxes paid |
-4,781,000
JPY
|
— | — |
-95,849,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
31,550,000
JPY
|
— | — |
30,117,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-139,003,000
JPY
|
— | — |
67,609,000
JPY
|
— | — |
| Other, net |
-18,758,000
JPY
|
— | — |
-21,086,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,726,000
JPY
|
— | — |
659,891,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-63,889,000
JPY
|
— | — |
-182,800,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,210,000
JPY
|
— | — |
-150,520,000
JPY
|
— | — |
| Purchase of investment securities |
-2,182,000
JPY
|
— | — |
-1,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,002,000
JPY
|
— | — |
-192,849,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-95,288,000
JPY
|
— | — |
-95,487,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-144,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-241,038,000
JPY
|
— | — |
-241,583,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-178,313,000
JPY
|
— | — |
225,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,344,629,000
JPY
|
1,522,942,000
JPY
|
— |
1,483,978,000
JPY
|
1,258,520,000
JPY
|