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 | — |
657,605,000
JPY
|
— | — |
-76,906,000
JPY
|
— |
| Depreciation | — |
1,020,082,000
JPY
|
— | — |
1,147,510,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-3,908,000
JPY
|
— |
| Interest and dividend income | — |
-49,113,000
JPY
|
— | — |
-41,452,000
JPY
|
— |
| Interest expenses | — |
17,241,000
JPY
|
— | — |
20,008,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,889,000
JPY
|
— | — |
1,179,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
697,767,000
JPY
|
— | — |
326,212,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,377,000
JPY
|
— | — |
140,114,000
JPY
|
— |
| Subtotal | — |
1,886,632,000
JPY
|
— | — |
474,062,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-290,252,000
JPY
|
— | — |
-834,840,000
JPY
|
— |
| Income taxes paid | — |
-52,015,000
JPY
|
— | — |
-14,283,000
JPY
|
— |
| Other, net | — |
-38,550,000
JPY
|
— | — |
178,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,880,051,000
JPY
|
— | — |
494,762,000
JPY
|
— |
| Interest and dividends received | — |
49,113,000
JPY
|
— | — |
41,452,000
JPY
|
— |
| Interest paid | — |
-17,230,000
JPY
|
— | — |
-19,996,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-852,909,000
JPY
|
— | — |
-920,038,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-920,074,000
JPY
|
— | — |
-964,173,000
JPY
|
— |
| Other, net | — |
-67,164,000
JPY
|
— | — |
-44,134,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-92,618,000
JPY
|
— | — |
-92,255,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-365,178,000
JPY
|
— | — |
-370,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-560,809,000
JPY
|
— | — |
-568,251,000
JPY
|
— |
| Other, net | — |
-103,013,000
JPY
|
— | — |
-105,783,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
489,498,000
JPY
|
— | — |
-837,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,331,000
JPY
|
— | — |
200,246,000
JPY
|
— |
| Cash and cash equivalents |
3,662,232,000
JPY
|
— |
3,172,733,000
JPY
|
3,158,484,000
JPY
|
— |
3,995,900,000
JPY
|