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 | — |
782,916,000
JPY
|
— | — |
982,162,000
JPY
|
— |
| Depreciation | — |
74,183,000
JPY
|
— | — |
24,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000
JPY
|
— | — |
72,000
JPY
|
— |
| Interest and dividend income | — |
-34,132,000
JPY
|
— | — |
-36,315,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,620,000
JPY
|
— | — |
-30,396,000
JPY
|
— |
| Subtotal | — |
2,188,442,000
JPY
|
— | — |
347,605,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
777,243,000
JPY
|
— | — |
-571,093,000
JPY
|
— |
| Income taxes paid | — |
-350,763,000
JPY
|
— | — |
-399,314,000
JPY
|
— |
| Decrease (increase) in inventories | — |
23,522,000
JPY
|
— | — |
-95,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,871,825,000
JPY
|
— | — |
-15,395,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
535,245,000
JPY
|
— | — |
158,399,000
JPY
|
— |
| Other, net | — |
86,572,000
JPY
|
— | — |
-49,271,000
JPY
|
— |
| Interest and dividends received | — |
34,146,000
JPY
|
— | — |
36,312,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-54,450,000
JPY
|
— | — |
-6,233,000
JPY
|
— |
| Purchase of investment securities | — |
-10,677,000
JPY
|
— | — |
-9,680,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
875,581,000
JPY
|
— | — |
-215,746,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,909,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-99,545,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-494,499,000
JPY
|
— | — |
-511,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-594,044,000
JPY
|
— | — |
-511,614,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,576,000
JPY
|
— | — |
84,598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,198,938,000
JPY
|
— | — |
-658,158,000
JPY
|
— |
| Cash and cash equivalents |
12,211,337,000
JPY
|
— |
10,012,398,000
JPY
|
8,942,370,000
JPY
|
— |
9,600,528,000
JPY
|