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 |
75,536,000
JPY
|
— | — |
87,761,000
JPY
|
— | — |
| Depreciation |
67,437,000
JPY
|
— | — |
66,863,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
18,437,000
JPY
|
— | — |
1,795,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-255,000
JPY
|
— | — |
3,328,000
JPY
|
— | — |
| Interest and dividend income |
-932,000
JPY
|
— | — |
-698,000
JPY
|
— | — |
| Interest expenses |
1,117,000
JPY
|
— | — |
642,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,543,000
JPY
|
— | — |
-25,253,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-189,601,000
JPY
|
— | — |
-75,734,000
JPY
|
— | — |
| Subtotal |
228,650,000
JPY
|
— | — |
304,199,000
JPY
|
— | — |
| Interest and dividends received |
932,000
JPY
|
— | — |
698,000
JPY
|
— | — |
| Interest paid |
-1,039,000
JPY
|
— | — |
-697,000
JPY
|
— | — |
| Income taxes paid |
-39,759,000
JPY
|
— | — |
-76,166,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
8,084,000
JPY
|
— | — |
5,479,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
355,197,000
JPY
|
— | — |
350,411,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
207,500,000
JPY
|
— | — |
228,034,000
JPY
|
— | — |
| Decrease (increase) in other assets |
26,410,000
JPY
|
— | — |
1,611,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-116,550,000
JPY
|
— | — |
-115,647,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-122,278,000
JPY
|
— | — |
-53,264,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-172,300,000
JPY
|
— | — |
-89,599,000
JPY
|
— | — |
| Loan advances |
-200,000
JPY
|
— | — |
-410,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
816,000
JPY
|
— | — |
488,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-60,556,000
JPY
|
— | — |
-54,511,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-120,648,000
JPY
|
— | — |
-127,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
238,795,000
JPY
|
— | — |
-142,075,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
273,996,000
JPY
|
— | — |
-3,640,000
JPY
|
— | — |
| Cash and cash equivalents | — |
782,080,000
JPY
|
508,084,000
JPY
|
— |
459,329,000
JPY
|
462,970,000
JPY
|