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 | — |
1,026,375,000
JPY
|
— | — |
871,207,000
JPY
|
— |
| Depreciation | — |
75,368,000
JPY
|
— | — |
62,153,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
33,111,000
JPY
|
— | — |
22,381,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-129,993,000
JPY
|
— | — |
102,146,000
JPY
|
— |
| Subtotal | — |
1,393,548,000
JPY
|
— | — |
1,098,794,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,187,000
JPY
|
— | — |
-29,548,000
JPY
|
— |
| Other, net | — |
-322,265,000
JPY
|
— | — |
77,107,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,202,973,000
JPY
|
— | — |
1,295,828,000
JPY
|
— |
| Interest and dividends received | — |
20,052,000
JPY
|
— | — |
17,448,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-123,482,000
JPY
|
— | — |
-17,392,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-200,708,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
355,698,000
JPY
|
— | — |
-265,560,000
JPY
|
— |
| Other, net | — |
239,000
JPY
|
— | — |
3,118,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of borrowings | — |
JPY
|
— | — |
-107,460,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-339,046,000
JPY
|
— | — |
-478,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-457,221,000
JPY
|
— | — |
-604,981,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,101,450,000
JPY
|
— | — |
425,286,000
JPY
|
— |
| Cash and cash equivalents |
18,560,062,000
JPY
|
— |
17,458,611,000
JPY
|
16,156,897,000
JPY
|
— |
15,731,610,000
JPY
|