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 | — |
238,324,000
JPY
|
— | — |
362,438,000
JPY
|
— |
| Depreciation | — |
155,098,000
JPY
|
— | — |
177,742,000
JPY
|
— |
| Impairment losses | — |
1,330,000
JPY
|
— | — |
7,523,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000
JPY
|
— | — |
27,000
JPY
|
— |
| Interest and dividend income | — |
-5,459,000
JPY
|
— | — |
-4,974,000
JPY
|
— |
| Interest expenses | — |
26,917,000
JPY
|
— | — |
30,093,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,158,000
JPY
|
— | — |
-37,268,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-37,437,000
JPY
|
— | — |
-32,664,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-22,744,000
JPY
|
— | — |
54,626,000
JPY
|
— |
| Subtotal | — |
264,949,000
JPY
|
— | — |
577,421,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-159,564,000
JPY
|
— | — |
-24,010,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,945,000
JPY
|
— | — |
132,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
152,780,000
JPY
|
— | — |
405,779,000
JPY
|
— |
| Other, net | — |
-35,188,000
JPY
|
— | — |
-94,062,000
JPY
|
— |
| Interest and dividends received | — |
5,459,000
JPY
|
— | — |
4,974,000
JPY
|
— |
| Interest paid | — |
-27,045,000
JPY
|
— | — |
-29,992,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,987,000
JPY
|
— | — |
-16,561,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,026,000
JPY
|
— | — |
-23,561,000
JPY
|
— |
| Purchase of investment securities | — |
-3,059,000
JPY
|
— | — |
-3,250,000
JPY
|
— |
| Other, net | — |
-145,000
JPY
|
— | — |
34,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-15,000
JPY
|
— | — |
-398,000
JPY
|
— |
| Dividends paid | — |
-62,850,000
JPY
|
— | — |
-63,182,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-170,666,000
JPY
|
— | — |
-180,666,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-282,560,000
JPY
|
— | — |
-515,827,000
JPY
|
— |
| Repayments of lease liabilities | — |
-47,435,000
JPY
|
— | — |
-60,281,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,838,000
JPY
|
— | — |
21,833,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-169,967,000
JPY
|
— | — |
-111,776,000
JPY
|
— |
| Cash and cash equivalents |
1,438,337,000
JPY
|
— |
1,608,304,000
JPY
|
1,463,550,000
JPY
|
— |
1,575,326,000
JPY
|