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 |
750,156,000
JPY
|
— | — |
604,978,000
JPY
|
— | — |
| Depreciation |
104,185,000
JPY
|
— | — |
146,240,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
2,407,000
JPY
|
— | — |
1,971,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-53,463,000
JPY
|
— | — |
-74,569,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-63,245,000
JPY
|
— | — |
-109,998,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
18,173,000
JPY
|
— | — |
22,697,000
JPY
|
— | — |
| Subtotal |
802,293,000
JPY
|
— | — |
546,090,000
JPY
|
— | — |
| Other, net |
-42,339,000
JPY
|
— | — |
-10,002,000
JPY
|
— | — |
| Income taxes paid |
-197,086,000
JPY
|
— | — |
-195,526,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
602,718,000
JPY
|
— | — |
348,629,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-2,488,000
JPY
|
— | — |
-1,934,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
47,331,000
JPY
|
— | — |
-7,742,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-110,958,000
JPY
|
— | — |
-103,087,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-110,942,000
JPY
|
— | — |
-104,033,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-315,557,000
JPY
|
— | — |
-306,762,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-229,986,000
JPY
|
— | — |
-368,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-350,481,000
JPY
|
— | — |
-480,658,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
141,294,000
JPY
|
— | — |
-236,061,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,657,507,000
JPY
|
2,516,212,000
JPY
|
— |
2,282,527,000
JPY
|
2,518,589,000
JPY
|