Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
814,406,000
JPY
|
— |
415,021,000
JPY
|
— |
| Depreciation | — |
324,056,000
JPY
|
— |
331,210,000
JPY
|
— |
| Interest and dividend income | — |
-33,299,000
JPY
|
— |
-39,531,000
JPY
|
— |
| Interest expenses | — |
3,000
JPY
|
— |
3,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-48,598,000
JPY
|
— |
-7,863,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,193,000
JPY
|
— |
1,820,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-423,427,000
JPY
|
— |
57,946,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-339,197,000
JPY
|
— |
-115,609,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
178,186,000
JPY
|
— |
198,423,000
JPY
|
— |
| Subtotal | — |
281,611,000
JPY
|
— |
775,104,000
JPY
|
— |
| Interest and dividends received | — |
37,147,000
JPY
|
— |
46,075,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
286,495,000
JPY
|
— |
665,127,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-225,062,000
JPY
|
— |
-31,639,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-297,752,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
803,261,000
JPY
|
— |
12,339,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,059,315,000
JPY
|
— |
188,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-335,000
JPY
|
— |
-111,305,000
JPY
|
— |
| Dividends paid | — |
-207,293,000
JPY
|
— |
-210,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-207,629,000
JPY
|
— |
-322,009,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,136,000
JPY
|
— |
35,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,156,317,000
JPY
|
— |
566,289,000
JPY
|
— |
| Cash and cash equivalents |
5,584,431,000
JPY
|
— |
4,428,113,000
JPY
|
— |
3,861,823,000
JPY
|