Statement Of Cash Flows
| Concept |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
337,882,000
JPY
|
— | — |
154,114,000
JPY
|
— | — |
| Depreciation |
91,288,000
JPY
|
— | — |
98,255,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
12,700,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-220,000
JPY
|
— | — |
372,000
JPY
|
— | — |
| Interest and dividend income |
-64,247,000
JPY
|
— | — |
-16,815,000
JPY
|
— | — |
| Interest expenses |
627,000
JPY
|
— | — |
1,819,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,207,000
JPY
|
— | — |
-7,026,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-6,363,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
304,000
JPY
|
— | — |
594,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-41,311,000
JPY
|
— | — |
-252,027,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,379,000
JPY
|
— | — |
6,133,000
JPY
|
— | — |
| Subtotal |
366,880,000
JPY
|
— | — |
47,631,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
42,680,000
JPY
|
— | — |
62,768,000
JPY
|
— | — |
| Income taxes paid |
-72,381,000
JPY
|
— | — |
-14,870,000
JPY
|
— | — |
| Other, net |
-8,332,000
JPY
|
— | — |
2,569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
359,806,000
JPY
|
— | — |
118,733,000
JPY
|
— | — |
| Interest and dividends received |
64,229,000
JPY
|
— | — |
16,820,000
JPY
|
— | — |
| Interest paid |
-621,000
JPY
|
— | — |
-1,798,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-96,178,000
JPY
|
— | — |
-91,167,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,363,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-91,521,000
JPY
|
— | — |
-100,374,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
22,464,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-644,000
JPY
|
— | — |
-196,000
JPY
|
— | — |
| Dividends paid |
-29,902,000
JPY
|
— | — |
-29,792,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-55,042,000
JPY
|
— | — |
-55,042,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-85,589,000
JPY
|
— | — |
-85,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
195,374,000
JPY
|
— | — |
-42,228,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,679,000
JPY
|
— | — |
24,443,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,013,749,000
JPY
|
818,374,000
JPY
|
— |
1,279,590,000
JPY
|
1,321,819,000
JPY
|