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 | — |
106,258,000
JPY
|
— | — |
84,237,000
JPY
|
— |
| Depreciation | — |
4,412,000
JPY
|
— | — |
4,666,000
JPY
|
— |
| Amortization of goodwill | — |
253,000
JPY
|
— | — |
253,000
JPY
|
— |
| Interest and dividend income | — |
-4,828,000
JPY
|
— | — |
-6,689,000
JPY
|
— |
| Interest expenses | — |
2,462,000
JPY
|
— | — |
6,201,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,077,000
JPY
|
— | — |
1,625,000
JPY
|
— |
| Subtotal | — |
465,620,000
JPY
|
— | — |
-372,114,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
658,746,000
JPY
|
— | — |
-95,241,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-258,212,000
JPY
|
— | — |
-390,009,000
JPY
|
— |
| Income taxes paid | — |
-77,453,000
JPY
|
— | — |
-42,289,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,434,000
JPY
|
— | — |
3,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
390,901,000
JPY
|
— | — |
-409,111,000
JPY
|
— |
| Other, net | — |
-33,394,000
JPY
|
— | — |
-7,070,000
JPY
|
— |
| Interest and dividends received | — |
4,828,000
JPY
|
— | — |
6,689,000
JPY
|
— |
| Interest paid | — |
-2,092,000
JPY
|
— | — |
-6,397,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-532,000
JPY
|
— | — |
-210,000
JPY
|
— |
| Purchase of investment securities | — |
-754,000
JPY
|
— | — |
-560,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,639,000
JPY
|
— | — |
-1,019,000
JPY
|
— |
| Other, net | — |
252,000
JPY
|
— | — |
264,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Dividends paid | — |
-50,230,000
JPY
|
— | — |
-50,252,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-381,163,000
JPY
|
— | — |
-339,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-267,393,000
JPY
|
— | — |
-154,108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
135,147,000
JPY
|
— | — |
-564,239,000
JPY
|
— |
| Cash and cash equivalents |
1,128,466,000
JPY
|
— |
993,318,000
JPY
|
1,468,920,000
JPY
|
— |
2,033,160,000
JPY
|