Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
965,204,000
JPY
|
— |
950,050,000
JPY
|
— |
653,528,000
JPY
|
719,015,000
JPY
|
— |
| Depreciation |
99,932,000
JPY
|
— | — | — | — |
103,291,000
JPY
|
— |
| Impairment losses |
67,188,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,017,000
JPY
|
— | — | — | — |
-13,728,000
JPY
|
— |
| Interest and dividend income |
-248,000
JPY
|
— | — | — | — |
-450,000
JPY
|
— |
| Interest expenses |
5,070,000
JPY
|
— | — | — | — |
5,499,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
94,666,000
JPY
|
— | — | — | — |
1,914,000
JPY
|
— |
| Decrease (increase) in inventories |
-588,001,000
JPY
|
— | — | — | — |
-91,410,000
JPY
|
— |
| Increase (decrease) in trade payables |
268,068,000
JPY
|
— | — | — | — |
217,241,000
JPY
|
— |
| Other, net |
-13,179,000
JPY
|
— | — | — | — |
81,093,000
JPY
|
— |
| Subtotal |
1,235,651,000
JPY
|
— | — | — | — |
496,693,000
JPY
|
— |
| Interest and dividends received |
248,000
JPY
|
— | — | — | — |
450,000
JPY
|
— |
| Interest paid |
-5,081,000
JPY
|
— | — | — | — |
-5,360,000
JPY
|
— |
| Income taxes paid |
-139,916,000
JPY
|
— | — | — | — |
-377,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,090,901,000
JPY
|
— | — | — | — |
114,067,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-383,628,000
JPY
|
— | — | — | — |
-61,977,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,124,000
JPY
|
— | — | — | — |
1,101,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,587,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
9,149,000
JPY
|
— | — | — | — |
12,209,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-625,074,000
JPY
|
— | — | — | — |
-334,392,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-114,047,000
JPY
|
— | — | — | — |
-266,944,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-199,594,000
JPY
|
— |
| Dividends paid |
-78,560,000
JPY
|
— | — | — | — |
-156,895,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,032,696,000
JPY
|
— | — | — | — |
-328,900,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,498,524,000
JPY
|
— | — | — | — |
-549,225,000
JPY
|
— |
| Cash and cash equivalents | — |
2,527,681,000
JPY
|
— |
1,029,156,000
JPY
|
— | — |
1,578,382,000
JPY
|