Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
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
332,759,000 JPY
189,777,000 JPY
Depreciation
108,863,000 JPY
107,058,000 JPY
Increase (decrease) in allowance for doubtful accounts
-35,000 JPY
-40,000 JPY
Interest and dividend income
-57,962,000 JPY
-57,178,000 JPY
Increase (decrease) in provision for retirement benefits
-15,280,000 JPY
-5,119,000 JPY
Increase (decrease) in provision for bonuses
-33,797,000 JPY
-24,064,000 JPY
Decrease (increase) in trade receivables
40,511,000 JPY
1,352,574,000 JPY
Decrease (increase) in inventories
-34,611,000 JPY
-184,863,000 JPY
Increase (decrease) in trade payables
-249,148,000 JPY
-731,268,000 JPY
Subtotal
73,211,000 JPY
618,396,000 JPY
Income taxes paid
-71,447,000 JPY
-20,958,000 JPY
Net cash provided by (used in) operating activities
49,362,000 JPY
643,411,000 JPY
Interest and dividends received
49,085,000 JPY
47,956,000 JPY
Decrease (increase) in other assets
-27,297,000 JPY
-34,191,000 JPY
Increase (decrease) in other liabilities
14,255,000 JPY
23,658,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of investment securities
-41,088,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-120,351,000 JPY
-120,569,000 JPY
Proceeds from sale of investment securities
157,261,000 JPY
JPY
Other, net
602,000 JPY
82,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
37,512,000 JPY
-120,487,000 JPY
Cash flows from financing activities
Dividends paid
-169,852,000 JPY
-169,625,000 JPY
Net cash provided by (used in) financing activities
-180,145,000 JPY
-180,693,000 JPY
Net increase (decrease) in cash and cash equivalents
-93,270,000 JPY
342,230,000 JPY
Cash and cash equivalents
2,309,163,000 JPY
2,402,434,000 JPY
2,548,466,000 JPY
2,206,235,000 JPY

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