Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
340,742,000
JPY
|
— | — |
186,394,000
JPY
|
— |
| Depreciation | — |
110,423,000
JPY
|
— | — |
109,095,000
JPY
|
— |
| Interest and dividend income | — |
-3,117,000
JPY
|
— | — |
-2,606,000
JPY
|
— |
| Interest expenses | — |
1,017,000
JPY
|
— | — |
373,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
119,347,000
JPY
|
— | — |
-245,570,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-390,270,000
JPY
|
— | — |
-299,586,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
210,930,000
JPY
|
— | — |
320,387,000
JPY
|
— |
| Other, net | — |
7,915,000
JPY
|
— | — |
-11,483,000
JPY
|
— |
| Subtotal | — |
403,230,000
JPY
|
— | — |
72,396,000
JPY
|
— |
| Interest and dividends received | — |
3,117,000
JPY
|
— | — |
2,606,000
JPY
|
— |
| Interest paid | — |
-2,042,000
JPY
|
— | — |
-371,000
JPY
|
— |
| Income taxes paid | — |
-126,905,000
JPY
|
— | — |
-33,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
277,400,000
JPY
|
— | — |
65,276,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,439,000
JPY
|
— | — |
-1,453,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-54,626,000
JPY
|
— | — |
-121,189,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-23,315,000
JPY
|
— | — |
-23,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
476,475,000
JPY
|
— | — |
-23,390,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
699,249,000
JPY
|
— | — |
-79,303,000
JPY
|
— |
| Cash and cash equivalents |
1,864,044,000
JPY
|
— |
1,164,794,000
JPY
|
1,147,594,000
JPY
|
— |
1,226,898,000
JPY
|