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 | — |
61,926,000
JPY
|
— | — |
70,118,000
JPY
|
— |
| Depreciation | — |
16,264,000
JPY
|
— | — |
21,829,000
JPY
|
— |
| Amortization of goodwill | — |
1,356,000
JPY
|
— | — |
1,356,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,909,000
JPY
|
— | — |
-13,004,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
80,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-237,000
JPY
|
— | — |
1,252,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-39,798,000
JPY
|
— | — |
-7,526,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
2,404,000
JPY
|
— | — |
688,000
JPY
|
— |
| Subtotal | — |
-168,582,000
JPY
|
— | — |
13,762,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
134,313,000
JPY
|
— | — |
-138,612,000
JPY
|
— |
| Income taxes paid | — |
-1,880,000
JPY
|
— | — |
-2,341,000
JPY
|
— |
| Decrease (increase) in inventories | — |
20,447,000
JPY
|
— | — |
-96,228,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-74,879,000
JPY
|
— | — |
86,975,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
58,231,000
JPY
|
— | — |
60,524,000
JPY
|
— |
| Other, net | — |
2,690,000
JPY
|
— | — |
35,715,000
JPY
|
— |
| Interest and dividends received | — |
23,921,000
JPY
|
— | — |
16,453,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-80,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,500,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-31,740,000
JPY
|
— | — |
-66,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
46,220,000
JPY
|
— | — |
-540,501,000
JPY
|
— |
| Purchase of investment securities | — |
-1,509,193,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
-1,352,000
JPY
|
— | — |
-6,078,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
484,715,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
66,358,000
JPY
|
— | — |
21,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
170,810,000
JPY
|
— | — |
26,215,000
JPY
|
— |
| Cash and cash equivalents |
2,085,379,000
JPY
|
— |
1,914,569,000
JPY
|
2,663,192,000
JPY
|
— |
2,636,976,000
JPY
|