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 | — |
98,239,000
JPY
|
— | — |
209,839,000
JPY
|
— |
| Depreciation | — |
166,093,000
JPY
|
— | — |
157,694,000
JPY
|
— |
| Impairment losses | — |
845,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-270,000
JPY
|
— | — |
-194,000
JPY
|
— |
| Interest and dividend income | — |
-15,773,000
JPY
|
— | — |
-15,023,000
JPY
|
— |
| Interest expenses | — |
9,901,000
JPY
|
— | — |
12,310,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,552,000
JPY
|
— | — |
16,573,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
15,103,000
JPY
|
— | — |
19,287,000
JPY
|
— |
| Subtotal | — |
299,993,000
JPY
|
— | — |
351,523,000
JPY
|
— |
| Income taxes paid | — |
-47,700,000
JPY
|
— | — |
-53,168,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
-12,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-45,714,000
JPY
|
— | — |
-3,135,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
259,591,000
JPY
|
— | — |
300,803,000
JPY
|
— |
| Other, net | — |
-17,531,000
JPY
|
— | — |
95,153,000
JPY
|
— |
| Interest and dividends received | — |
15,776,000
JPY
|
— | — |
15,003,000
JPY
|
— |
| Interest paid | — |
-8,476,000
JPY
|
— | — |
-12,555,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-43,399,000
JPY
|
— | — |
-39,378,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
42,371,000
JPY
|
— | — |
39,330,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-68,228,000
JPY
|
— | — |
-134,633,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,299,000
JPY
|
— | — |
1,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,482,000
JPY
|
— | — |
-138,980,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
270,000
JPY
|
— | — |
490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-76,000
JPY
|
— | — |
-151,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
297,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-65,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Dividends paid | — |
-69,508,000
JPY
|
— | — |
-72,690,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-157,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-291,585,000
JPY
|
— | — |
-239,841,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,100,000
JPY
|
— | — |
47,770,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-76,376,000
JPY
|
— | — |
-30,247,000
JPY
|
— |
| Cash and cash equivalents |
1,999,672,000
JPY
|
— |
2,076,048,000
JPY
|
1,962,773,000
JPY
|
— |
1,993,020,000
JPY
|