Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
96,904,000
JPY
|
— | — | — |
324,309,000
JPY
|
— |
| Depreciation |
223,800,000
JPY
|
— | — | — |
211,173,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,006,000
JPY
|
— | — | — |
608,000
JPY
|
— |
| Interest and dividend income |
-6,993,000
JPY
|
— | — | — |
-7,980,000
JPY
|
— |
| Interest expenses |
21,707,000
JPY
|
— | — | — |
20,851,000
JPY
|
— |
| Foreign exchange losses (gains) |
-228,000
JPY
|
— | — | — |
7,676,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-47,263,000
JPY
|
— | — | — |
-47,176,000
JPY
|
— |
| Decrease (increase) in trade receivables |
375,517,000
JPY
|
— | — | — |
227,836,000
JPY
|
— |
| Decrease (increase) in inventories |
768,101,000
JPY
|
— | — | — |
-836,622,000
JPY
|
— |
| Increase (decrease) in trade payables |
59,762,000
JPY
|
— | — | — |
168,612,000
JPY
|
— |
| Other, net |
69,284,000
JPY
|
— | — | — |
-298,003,000
JPY
|
— |
| Subtotal |
1,570,620,000
JPY
|
— | — | — |
-218,685,000
JPY
|
— |
| Interest and dividends received |
7,184,000
JPY
|
— | — | — |
8,313,000
JPY
|
— |
| Interest paid |
-21,917,000
JPY
|
— | — | — |
-20,823,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,541,516,000
JPY
|
— | — | — |
-383,196,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,807,000
JPY
|
— | — | — |
-86,631,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
63,000
JPY
|
— | — | — |
27,000
JPY
|
— |
| Purchase of investment securities |
-400,000
JPY
|
— | — | — |
-501,000
JPY
|
— |
| Other, net |
-3,188,000
JPY
|
— | — | — |
-1,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-931,332,000
JPY
|
— | — | — |
85,045,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,628,831,000
JPY
|
— | — | — |
-1,666,175,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-1,716,000
JPY
|
— |
| Dividends paid |
-97,410,000
JPY
|
— | — | — |
-97,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
239,539,000
JPY
|
— | — | — |
102,555,000
JPY
|
— |
| Other, net |
-34,218,000
JPY
|
— | — | — |
-32,046,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,637,000
JPY
|
— | — | — |
-5,266,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
852,361,000
JPY
|
— | — | — |
-200,861,000
JPY
|
— |
| Cash and cash equivalents | — |
3,481,160,000
JPY
|
2,628,799,000
JPY
|
2,855,798,000
JPY
|
— |
3,056,660,000
JPY
|