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 | — |
2,994,993,000
JPY
|
— | — |
2,947,466,000
JPY
|
— |
| Depreciation | — |
712,051,000
JPY
|
— | — |
787,457,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,106,000
JPY
|
— | — |
17,545,000
JPY
|
— |
| Interest and dividend income | — |
-66,139,000
JPY
|
— | — |
-56,298,000
JPY
|
— |
| Interest expenses | — |
1,021,000
JPY
|
— | — |
7,963,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-158,813,000
JPY
|
— | — |
-488,929,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,068,000
JPY
|
— | — |
1,445,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-148,020,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
626,170,000
JPY
|
— | — |
776,061,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-550,674,000
JPY
|
— | — |
-951,644,000
JPY
|
— |
| Subtotal | — |
2,389,558,000
JPY
|
— | — |
2,289,663,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-646,411,000
JPY
|
— | — |
-363,067,000
JPY
|
— |
| Other, net | — |
-24,087,000
JPY
|
— | — |
8,994,000
JPY
|
— |
| Income taxes paid | — |
-499,533,000
JPY
|
— | — |
-1,001,816,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,493,629,000
JPY
|
— | — |
1,336,291,000
JPY
|
— |
| Interest and dividends received | — |
66,110,000
JPY
|
— | — |
56,407,000
JPY
|
— |
| Interest paid | — |
-1,021,000
JPY
|
— | — |
-7,963,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
84,792,000
JPY
|
— | — |
-99,794,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-561,799,000
JPY
|
— | — |
-643,243,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-576,674,000
JPY
|
— | — |
-535,312,000
JPY
|
— |
| Purchase of investment securities | — |
-216,000
JPY
|
— | — |
-183,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
23,520,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-40,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-461,653,000
JPY
|
— | — |
-336,652,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,418,000
JPY
|
— | — |
-241,503,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-514,694,000
JPY
|
— | — |
-1,221,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,645,205,000
JPY
|
— | — |
387,890,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
242,944,000
JPY
|
— | — |
808,512,000
JPY
|
— |
| Cash and cash equivalents |
8,873,842,000
JPY
|
— |
7,228,636,000
JPY
|
7,293,184,000
JPY
|
— |
6,905,294,000
JPY
|