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 | — |
349,617,000
JPY
|
— | — |
345,025,000
JPY
|
— |
| Depreciation | — |
183,583,000
JPY
|
— | — |
175,763,000
JPY
|
— |
| Impairment losses | — |
26,951,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-46,167,000
JPY
|
— | — |
43,169,000
JPY
|
— |
| Interest and dividend income | — |
-6,722,000
JPY
|
— | — |
-6,798,000
JPY
|
— |
| Interest expenses | — |
289,000
JPY
|
— | — |
472,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,896,000
JPY
|
— | — |
-565,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,725,000
JPY
|
— | — |
-13,311,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,562,000
JPY
|
— | — |
-55,107,000
JPY
|
— |
| Decrease (increase) in inventories | — |
75,463,000
JPY
|
— | — |
-17,884,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-77,754,000
JPY
|
— | — |
17,558,000
JPY
|
— |
| Subtotal | — |
311,486,000
JPY
|
— | — |
424,748,000
JPY
|
— |
| Other, net | — |
-190,678,000
JPY
|
— | — |
-146,376,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
369,803,000
JPY
|
— | — |
398,936,000
JPY
|
— |
| Interest and dividends received | — |
4,680,000
JPY
|
— | — |
5,146,000
JPY
|
— |
| Interest paid | — |
-454,000
JPY
|
— | — |
-474,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-4,435,000
JPY
|
— | — |
-1,058,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,883,000
JPY
|
— | — |
-132,383,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
300,953,000
JPY
|
— | — |
20,758,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
28,616,000
JPY
|
— | — |
67,578,000
JPY
|
— |
| Other, net | — |
1,402,000
JPY
|
— | — |
30,403,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-878,329,000
JPY
|
— | — |
-17,223,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-56,309,000
JPY
|
— | — |
-56,184,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-517,591,000
JPY
|
— | — |
-73,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-274,377,000
JPY
|
— | — |
-129,878,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,896,000
JPY
|
— | — |
565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-773,007,000
JPY
|
— | — |
252,399,000
JPY
|
— |
| Cash and cash equivalents |
3,232,905,000
JPY
|
— |
4,005,913,000
JPY
|
3,676,966,000
JPY
|
— |
3,424,566,000
JPY
|