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 | — |
1,453,129,000
JPY
|
— | — |
407,689,000
JPY
|
— |
| Depreciation | — |
1,506,272,000
JPY
|
— | — |
1,592,201,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,901,000
JPY
|
— | — |
8,073,000
JPY
|
— |
| Interest and dividend income | — |
-8,180,000
JPY
|
— | — |
-8,214,000
JPY
|
— |
| Interest expenses | — |
157,469,000
JPY
|
— | — |
157,672,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,489,000
JPY
|
— | — |
-4,031,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-527,920,000
JPY
|
— | — |
-410,868,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-107,527,000
JPY
|
— | — |
-101,261,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,300,729,000
JPY
|
— | — |
35,350,000
JPY
|
— |
| Subtotal | — |
8,163,967,000
JPY
|
— | — |
2,669,307,000
JPY
|
— |
| Other, net | — |
-49,460,000
JPY
|
— | — |
11,960,000
JPY
|
— |
| Income taxes paid | — |
-217,974,000
JPY
|
— | — |
-140,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,803,531,000
JPY
|
— | — |
2,692,640,000
JPY
|
— |
| Interest and dividends received | — |
8,180,000
JPY
|
— | — |
8,214,000
JPY
|
— |
| Interest paid | — |
-156,684,000
JPY
|
— | — |
-158,091,000
JPY
|
— |
| Decrease (increase) in other assets | — |
164,536,000
JPY
|
— | — |
79,491,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
1,435,563,000
JPY
|
— | — |
1,128,172,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-506,000
JPY
|
— | — |
-2,556,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,975,419,000
JPY
|
— | — |
-1,709,178,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,815,311,000
JPY
|
— | — |
-1,838,247,000
JPY
|
— |
| Other, net | — |
-2,532,000
JPY
|
— | — |
209,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-237,505,000
JPY
|
— | — |
-147,612,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,920,620,000
JPY
|
— | — |
1,051,473,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,383,949,000
JPY
|
— | — |
-3,430,778,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,599,000
JPY
|
— | — |
1,905,866,000
JPY
|
— |
| Cash and cash equivalents |
2,754,983,000
JPY
|
— |
2,687,383,000
JPY
|
4,670,007,000
JPY
|
— |
2,764,140,000
JPY
|