Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
511,722,000
JPY
|
565,274,000
JPY
|
— |
400,747,000
JPY
|
| Depreciation | — | — |
581,345,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,781,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-49,440,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
6,918,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-26,996,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
24,269,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-232,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-50,142,000
JPY
|
— | — |
| Subtotal | — | — |
787,641,000
JPY
|
— | — |
| Interest and dividends received | — | — |
49,433,000
JPY
|
— | — |
| Interest paid | — | — |
-15,019,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
741,144,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-352,921,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,774,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,200,000
JPY
|
— | — |
| Loan advances | — | — |
-2,100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
1,855,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-740,714,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-11,346,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-79,749,000
JPY
|
— | — |
| Dividends paid | — | — |
-81,015,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-225,377,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-224,947,000
JPY
|
— | — |
| Cash and cash equivalents |
3,793,347,000
JPY
|
— | — |
3,866,845,000
JPY
|
— |