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 |
211,911,000
JPY
|
— | — |
268,384,000
JPY
|
— | — |
| Depreciation |
90,027,000
JPY
|
— | — |
85,192,000
JPY
|
— | — |
| Interest and dividend income |
-11,368,000
JPY
|
— | — |
-11,390,000
JPY
|
— | — |
| Interest expenses |
2,996,000
JPY
|
— | — |
4,844,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-4,672,000
JPY
|
— | — |
2,528,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,424,000
JPY
|
— | — |
-40,594,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-67,824,000
JPY
|
— | — |
122,556,000
JPY
|
— | — |
| Decrease (increase) in inventories |
10,811,000
JPY
|
— | — |
-29,600,000
JPY
|
— | — |
| Subtotal |
279,314,000
JPY
|
— | — |
213,155,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,446,000
JPY
|
— | — |
-51,182,000
JPY
|
— | — |
| Other, net |
58,940,000
JPY
|
— | — |
-94,287,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
224,811,000
JPY
|
— | — |
51,359,000
JPY
|
— | — |
| Interest and dividends received |
9,621,000
JPY
|
— | — |
9,641,000
JPY
|
— | — |
| Interest paid |
-2,720,000
JPY
|
— | — |
-4,844,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities |
-6,762,000
JPY
|
— | — |
-5,822,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
51,916,000
JPY
|
— | — |
| Other, net |
96,000
JPY
|
— | — |
189,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-368,717,000
JPY
|
— | — |
-33,337,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-38,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-75,170,000
JPY
|
— | — |
-39,218,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,256,000
JPY
|
— | — |
-33,588,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,465,000
JPY
|
— | — |
-472,806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-239,371,000
JPY
|
— | — |
-454,785,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,075,940,000
JPY
|
2,315,311,000
JPY
|
— |
2,238,727,000
JPY
|
2,693,512,000
JPY
|