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 | — |
681,108,000
JPY
|
— | — |
747,120,000
JPY
|
— |
| Depreciation | — |
336,766,000
JPY
|
— | — |
337,335,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-372,000
JPY
|
— | — |
-625,000
JPY
|
— |
| Interest and dividend income | — |
-10,800,000
JPY
|
— | — |
-9,135,000
JPY
|
— |
| Interest expenses | — |
562,000
JPY
|
— | — |
601,000
JPY
|
— |
| Subtotal | — |
-47,922,000
JPY
|
— | — |
4,287,006,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
50,085,000
JPY
|
— | — |
5,026,890,000
JPY
|
— |
| Income taxes paid | — |
-180,536,000
JPY
|
— | — |
-573,173,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-205,567,000
JPY
|
— | — |
-1,213,517,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,351,026,000
JPY
|
— | — |
-1,204,390,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-266,392,000
JPY
|
— | — |
3,672,262,000
JPY
|
— |
| Other, net | — |
-260,271,000
JPY
|
— | — |
-821,847,000
JPY
|
— |
| Interest and dividends received | — |
10,800,000
JPY
|
— | — |
9,135,000
JPY
|
— |
| Interest paid | — |
-554,000
JPY
|
— | — |
-605,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-263,101,000
JPY
|
— | — |
-351,447,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,070,000
JPY
|
— | — |
2,743,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-261,519,000
JPY
|
— | — |
-414,972,000
JPY
|
— |
| Other, net | — |
-10,488,000
JPY
|
— | — |
-66,269,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Dividends paid | — |
-187,739,000
JPY
|
— | — |
-437,504,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,788,000
JPY
|
— | — |
-480,423,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,049,000
JPY
|
— | — |
-2,918,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-717,700,000
JPY
|
— | — |
2,776,867,000
JPY
|
— |
| Cash and cash equivalents |
7,236,880,000
JPY
|
— |
7,954,581,000
JPY
|
7,867,239,000
JPY
|
— |
5,090,372,000
JPY
|