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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
147,855,000
JPY
|
— | — |
-324,498,000
JPY
|
— |
| Depreciation | — |
894,912,000
JPY
|
— | — |
877,704,000
JPY
|
— |
| Interest and dividend income | — |
-17,447,000
JPY
|
— | — |
-29,810,000
JPY
|
— |
| Interest expenses | — |
63,699,000
JPY
|
— | — |
54,632,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
147,281,000
JPY
|
— | — |
236,382,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-582,397,000
JPY
|
— | — |
116,903,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-583,969,000
JPY
|
— | — |
-1,168,317,000
JPY
|
— |
| Subtotal | — |
1,908,162,000
JPY
|
— | — |
382,881,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,541,334,000
JPY
|
— | — |
542,355,000
JPY
|
— |
| Income taxes paid | — |
-31,232,000
JPY
|
— | — |
-115,192,000
JPY
|
— |
| Other, net | — |
329,341,000
JPY
|
— | — |
44,347,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,832,178,000
JPY
|
— | — |
232,862,000
JPY
|
— |
| Interest and dividends received | — |
17,170,000
JPY
|
— | — |
29,799,000
JPY
|
— |
| Interest paid | — |
-61,922,000
JPY
|
— | — |
-64,625,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-175,100,000
JPY
|
— | — |
-692,044,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
834,000
JPY
|
— | — |
10,000
JPY
|
— |
| Purchase of investment securities | — |
-59,212,000
JPY
|
— | — |
-28,828,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
54,960,000
JPY
|
— | — |
1,809,000
JPY
|
— |
| Other, net | — |
37,058,000
JPY
|
— | — |
-8,277,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-173,178,000
JPY
|
— | — |
-829,118,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-107,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid | — |
-145,176,000
JPY
|
— | — |
-144,412,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
312,095,000
JPY
|
— | — |
524,774,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,102,011,000
JPY
|
— | — |
-1,025,161,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,598,000
JPY
|
— | — |
26,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,982,693,000
JPY
|
— | — |
-44,536,000
JPY
|
— |
| Cash and cash equivalents |
5,648,941,000
JPY
|
— |
3,666,248,000
JPY
|
3,397,315,000
JPY
|
— |
3,441,852,000
JPY
|