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 | — |
1,235,720,000
JPY
|
— | — |
825,099,000
JPY
|
— |
| Depreciation | — |
165,405,000
JPY
|
— | — |
151,294,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-725,000
JPY
|
— | — |
169,000
JPY
|
— |
| Interest and dividend income | — |
-5,746,000
JPY
|
— | — |
-4,301,000
JPY
|
— |
| Interest expenses | — |
3,702,000
JPY
|
— | — |
1,504,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
52,168,000
JPY
|
— | — |
62,244,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
357,659,000
JPY
|
— | — |
187,754,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-249,341,000
JPY
|
— | — |
-687,479,000
JPY
|
— |
| Subtotal | — |
925,203,000
JPY
|
— | — |
511,133,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-103,159,000
JPY
|
— | — |
280,240,000
JPY
|
— |
| Income taxes paid | — |
-365,911,000
JPY
|
— | — |
-299,754,000
JPY
|
— |
| Other, net | — |
-214,628,000
JPY
|
— | — |
-323,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
561,340,000
JPY
|
— | — |
213,951,000
JPY
|
— |
| Interest and dividends received | — |
5,749,000
JPY
|
— | — |
4,297,000
JPY
|
— |
| Interest paid | — |
-3,701,000
JPY
|
— | — |
-1,724,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-389,000
JPY
|
— | — |
-4,195,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-94,578,000
JPY
|
— | — |
-346,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,019,000
JPY
|
— | — |
58,985,000
JPY
|
— |
| Loan advances | — |
-25,079,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,317,000
JPY
|
— | — |
227,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,542,211,000
JPY
|
— | — |
-255,819,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-236,445,000
JPY
|
— | — |
-219,883,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,990,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-235,274,000
JPY
|
— | — |
-99,834,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,265,814,000
JPY
|
— | — |
-22,833,000
JPY
|
— |
| Other, net | — |
-2,316,000
JPY
|
— | — |
-2,307,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,899,000
JPY
|
— | — |
68,277,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
311,842,000
JPY
|
— | — |
3,576,000
JPY
|
— |
| Cash and cash equivalents |
2,611,764,000
JPY
|
— |
2,299,921,000
JPY
|
2,338,962,000
JPY
|
— |
2,335,386,000
JPY
|