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 |
3,891,000
JPY
|
— | — |
799,981,000
JPY
|
— | — |
| Depreciation |
11,700,000
JPY
|
— | — |
31,897,000
JPY
|
— | — |
| Interest and dividend income |
-140,000
JPY
|
— | — |
-112,000
JPY
|
— | — |
| Interest expenses |
136,114,000
JPY
|
— | — |
112,005,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,220,000
JPY
|
— | — |
23,643,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,349,000
JPY
|
— | — |
38,906,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,235,484,000
JPY
|
— | — |
-1,297,799,000
JPY
|
— | — |
| Subtotal |
-4,596,321,000
JPY
|
— | — |
-690,321,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-395,708,000
JPY
|
— | — |
-261,884,000
JPY
|
— | — |
| Income taxes paid |
-210,515,000
JPY
|
— | — |
-463,912,000
JPY
|
— | — |
| Other, net |
-60,719,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,937,333,000
JPY
|
— | — |
-1,267,023,000
JPY
|
— | — |
| Interest and dividends received |
141,000
JPY
|
— | — |
410,000
JPY
|
— | — |
| Interest paid |
-130,637,000
JPY
|
— | — |
-113,200,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-66,949,000
JPY
|
— | — |
-112,661,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,547,000
JPY
|
— | — |
-3,917,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,624,000
JPY
|
— | — |
710,000
JPY
|
— | — |
| Other, net |
-30,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
7,055,000
JPY
|
— | — |
-3,935,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-448,054,000
JPY
|
— | — |
-430,228,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,194,500,000
JPY
|
— | — |
4,030,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,394,893,000
JPY
|
— | — |
181,213,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,113,082,000
JPY
|
— | — |
-4,613,595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,535,384,000
JPY
|
— | — |
-1,089,745,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,432,428,000
JPY
|
5,967,813,000
JPY
|
— |
4,922,864,000
JPY
|
6,012,610,000
JPY
|