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 |
528,417,000
JPY
|
— | — |
526,466,000
JPY
|
— | — |
| Depreciation |
57,452,000
JPY
|
— | — |
70,508,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-228,537,000
JPY
|
— | — |
-115,127,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-33,546,000
JPY
|
— | — |
-19,599,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
35,691,000
JPY
|
— | — |
-11,990,000
JPY
|
— | — |
| Subtotal |
171,862,000
JPY
|
— | — |
455,438,000
JPY
|
— | — |
| Other, net |
-6,547,000
JPY
|
— | — |
66,208,000
JPY
|
— | — |
| Income taxes paid |
-155,779,000
JPY
|
— | — |
-169,419,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,516,000
JPY
|
— | — |
285,918,000
JPY
|
— | — |
| Interest and dividends received |
3,814,000
JPY
|
— | — |
3,711,000
JPY
|
— | — |
| Interest paid |
-3,380,000
JPY
|
— | — |
-3,811,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-88,494,000
JPY
|
— | — |
-12,419,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-64,053,000
JPY
|
— | — |
-8,221,000
JPY
|
— | — |
| Other, net |
-320,000
JPY
|
— | — |
3,225,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-66,374,000
JPY
|
— | — |
-4,996,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-50,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-111,080,000
JPY
|
— | — |
-111,361,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,250,000
JPY
|
— | — |
-130,522,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Other, net |
-21,169,000
JPY
|
— | — |
-19,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,223,000
JPY
|
— | — |
771,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-230,884,000
JPY
|
— | — |
151,170,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,448,963,000
JPY
|
2,679,848,000
JPY
|
— |
2,487,958,000
JPY
|
2,336,787,000
JPY
|