Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
2,037,763,000
JPY
|
— | — |
2,091,837,000
JPY
|
— | — |
| Depreciation |
113,141,000
JPY
|
— | — |
110,499,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,369,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-17,086,000
JPY
|
— | — |
-13,131,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-62,274,000
JPY
|
— | — |
-48,796,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
272,620,000
JPY
|
— | — |
414,517,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,834,000
JPY
|
— | — |
-2,715,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-66,633,000
JPY
|
— | — |
-173,334,000
JPY
|
— | — |
| Subtotal |
3,035,779,000
JPY
|
— | — |
2,749,422,000
JPY
|
— | — |
| Income taxes paid |
-651,249,000
JPY
|
— | — |
-708,384,000
JPY
|
— | — |
| Other, net |
-201,900,000
JPY
|
— | — |
-695,150,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,401,504,000
JPY
|
— | — |
2,050,698,000
JPY
|
— | — |
| Interest and dividends received |
16,974,000
JPY
|
— | — |
9,660,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,122,000
JPY
|
— | — |
-16,343,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-34,153,000
JPY
|
— | — |
-1,316,357,000
JPY
|
— | — |
| Other, net |
-2,244,000
JPY
|
— | — |
-113,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-491,000
JPY
|
— | — |
-663,000
JPY
|
— | — |
| Dividends paid |
-491,546,000
JPY
|
— | — |
-771,513,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-492,038,000
JPY
|
— | — |
-772,177,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,875,312,000
JPY
|
— | — |
-37,837,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,417,596,000
JPY
|
22,542,284,000
JPY
|
— |
22,162,956,000
JPY
|
22,200,793,000
JPY
|