Statement Of Cash Flows
| 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 |
149,047,000
JPY
|
— | — |
-55,668,000
JPY
|
— | — |
| Depreciation |
100,997,000
JPY
|
— | — |
107,237,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-63,000
JPY
|
— | — |
-3,015,000
JPY
|
— | — |
| Interest and dividend income |
-10,923,000
JPY
|
— | — |
-10,863,000
JPY
|
— | — |
| Interest expenses |
2,556,000
JPY
|
— | — |
2,378,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-4,048,000
JPY
|
— | — |
726,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,501,000
JPY
|
— | — |
-29,662,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
250,851,000
JPY
|
— | — |
277,037,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,777,000
JPY
|
— | — |
-272,155,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
119,223,000
JPY
|
— | — |
28,570,000
JPY
|
— | — |
| Subtotal |
534,858,000
JPY
|
— | — |
-47,000
JPY
|
— | — |
| Other, net |
15,368,000
JPY
|
— | — |
-32,995,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
563,424,000
JPY
|
— | — |
10,505,000
JPY
|
— | — |
| Interest and dividends received |
10,923,000
JPY
|
— | — |
10,863,000
JPY
|
— | — |
| Interest paid |
-4,078,000
JPY
|
— | — |
-3,908,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-105,551,000
JPY
|
— | — |
-173,281,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-15,366,000
JPY
|
— | — |
-39,675,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,366,000
JPY
|
— | — |
-39,675,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
442,506,000
JPY
|
— | — |
-202,451,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,614,091,000
JPY
|
1,171,585,000
JPY
|
— |
1,412,728,000
JPY
|
1,615,180,000
JPY
|