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 | — |
173,018,000
JPY
|
— | — |
442,688,000
JPY
|
— |
| Depreciation | — |
382,440,000
JPY
|
— | — |
384,196,000
JPY
|
— |
| Interest and dividend income | — |
-5,243,000
JPY
|
— | — |
-4,794,000
JPY
|
— |
| Interest expenses | — |
14,333,000
JPY
|
— | — |
14,845,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-198,831,000
JPY
|
— | — |
-285,459,000
JPY
|
— |
| Decrease (increase) in inventories | — |
25,898,000
JPY
|
— | — |
-79,538,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
63,236,000
JPY
|
— | — |
115,107,000
JPY
|
— |
| Subtotal | — |
367,823,000
JPY
|
— | — |
450,429,000
JPY
|
— |
| Other, net | — |
56,930,000
JPY
|
— | — |
-25,930,000
JPY
|
— |
| Income taxes paid | — |
-80,825,000
JPY
|
— | — |
-238,257,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
278,163,000
JPY
|
— | — |
201,998,000
JPY
|
— |
| Interest and dividends received | — |
5,243,000
JPY
|
— | — |
4,793,000
JPY
|
— |
| Interest paid | — |
-14,077,000
JPY
|
— | — |
-14,967,000
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 | — |
-3,226,000
JPY
|
— | — |
-3,178,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
341,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
90,000
JPY
|
— | — |
90,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-10,260,000
JPY
|
— | — |
-3,319,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-237,300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — |
-162,520,000
JPY
|
— | — |
-162,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-697,817,000
JPY
|
— | — |
-358,354,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-51,600,000
JPY
|
— | — |
-151,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-429,914,000
JPY
|
— | — |
-159,674,000
JPY
|
— |
| Cash and cash equivalents |
3,830,251,000
JPY
|
— |
4,260,165,000
JPY
|
4,161,629,000
JPY
|
— |
4,321,304,000
JPY
|