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 |
618,477,000
JPY
|
— | — |
705,275,000
JPY
|
— | — |
| Depreciation |
28,464,000
JPY
|
— | — |
27,950,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,263,000
JPY
|
— | — |
57,000
JPY
|
— | — |
| Interest and dividend income |
-8,940,000
JPY
|
— | — |
-8,502,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
41,336,000
JPY
|
— | — |
49,455,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-23,146,000
JPY
|
— | — |
71,511,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
32,712,000
JPY
|
— | — |
32,499,000
JPY
|
— | — |
| Subtotal |
547,398,000
JPY
|
— | — |
697,301,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,572,000
JPY
|
— | — |
18,389,000
JPY
|
— | — |
| Other, net |
897,000
JPY
|
— | — |
1,219,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
251,765,000
JPY
|
— | — |
421,409,000
JPY
|
— | — |
| Interest and dividends received |
8,940,000
JPY
|
— | — |
8,502,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-96,602,000
JPY
|
— | — |
-87,094,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,881,000
JPY
|
— | — |
-8,498,000
JPY
|
— | — |
| Other, net |
37,000
JPY
|
— | — |
-845,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
48,122,000
JPY
|
— | — |
-22,248,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-237,220,000
JPY
|
— | — |
-205,013,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-237,220,000
JPY
|
— | — |
-205,013,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
62,667,000
JPY
|
— | — |
194,147,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,381,998,000
JPY
|
8,319,330,000
JPY
|
— |
7,747,193,000
JPY
|
7,553,046,000
JPY
|