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 | — |
1,183,344,000
JPY
|
— | — |
607,541,000
JPY
|
— |
| Depreciation | — |
83,754,000
JPY
|
— | — |
78,803,000
JPY
|
— |
| Amortization of goodwill | — |
7,700,000
JPY
|
— | — |
7,700,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-163,000
JPY
|
— | — |
-139,000
JPY
|
— |
| Interest and dividend income | — |
-13,915,000
JPY
|
— | — |
-11,434,000
JPY
|
— |
| Interest expenses | — |
6,734,000
JPY
|
— | — |
6,807,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
25,096,000
JPY
|
— | — |
15,949,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
10,741,000
JPY
|
— | — |
18,150,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,511,722,000
JPY
|
— | — |
1,257,225,000
JPY
|
— |
| Subtotal | — |
749,316,000
JPY
|
— | — |
1,852,581,000
JPY
|
— |
| Income taxes paid | — |
-132,862,000
JPY
|
— | — |
-64,344,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
623,975,000
JPY
|
— | — |
1,793,808,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,000,283,000
JPY
|
— | — |
-260,310,000
JPY
|
— |
| Other, net | — |
589,949,000
JPY
|
— | — |
-509,143,000
JPY
|
— |
| Interest and dividends received | — |
13,858,000
JPY
|
— | — |
11,391,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-13,972,000
JPY
|
— | — |
-32,574,000
JPY
|
— |
| Interest paid | — |
-6,337,000
JPY
|
— | — |
-5,820,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,181,000
JPY
|
— | — |
-64,711,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,461,000
JPY
|
— | — |
93,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,269,400,000
JPY
|
— | — |
139,966,000
JPY
|
— |
| Purchase of investment securities | — |
-7,657,000
JPY
|
— | — |
-10,029,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,564,000
JPY
|
— | — |
10,930,000
JPY
|
— |
| Loan advances | — |
-51,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
193,000
JPY
|
— | — |
261,000
JPY
|
— |
| Other, net | — |
-4,776,000
JPY
|
— | — |
10,150,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-25,441,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Dividends paid | — |
-153,273,000
JPY
|
— | — |
-153,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,143,000
JPY
|
— | — |
-981,771,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,870,000
JPY
|
— | — |
-2,755,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-801,569,000
JPY
|
— | — |
952,002,000
JPY
|
— |
| Cash and cash equivalents |
7,733,345,000
JPY
|
— |
8,534,914,000
JPY
|
7,068,177,000
JPY
|
— |
6,116,174,000
JPY
|