Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
648,054,000
JPY
|
— | — |
1,236,680,000
JPY
|
— |
1,223,480,000
JPY
|
— |
| Depreciation |
74,511,000
JPY
|
— | — |
139,885,000
JPY
|
— |
136,007,000
JPY
|
— |
| Impairment losses | — | — | — |
7,743,000
JPY
|
— |
18,925,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,221,000
JPY
|
— | — |
-464,000
JPY
|
— |
1,662,000
JPY
|
— |
| Interest and dividend income |
-668,000
JPY
|
— | — |
-654,000
JPY
|
— |
-22,756,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-3,610,000
JPY
|
— | — |
-619,000
JPY
|
— |
2,463,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — | — |
1,845,000
JPY
|
— |
-275,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,270,000
JPY
|
— | — |
-3,120,000
JPY
|
— |
-1,456,000
JPY
|
— |
| Decrease (increase) in inventories |
-344,000
JPY
|
— | — |
6,912,000
JPY
|
— |
-8,070,000
JPY
|
— |
| Increase (decrease) in trade payables |
-13,939,000
JPY
|
— | — |
-16,405,000
JPY
|
— |
7,965,000
JPY
|
— |
| Other, net |
-9,425,000
JPY
|
— | — |
52,506,000
JPY
|
— |
48,941,000
JPY
|
— |
| Subtotal |
413,070,000
JPY
|
— | — |
1,438,159,000
JPY
|
— |
1,424,257,000
JPY
|
— |
| Interest and dividends received |
668,000
JPY
|
— | — |
654,000
JPY
|
— |
22,756,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
191,558,000
JPY
|
— | — |
1,137,993,000
JPY
|
— |
654,442,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-281,115,000
JPY
|
— | — |
-571,615,000
JPY
|
— |
-237,248,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
110,000
JPY
|
— |
1,620,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
JPY
|
— |
-600,621,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — |
JPY
|
— |
774,600,000
JPY
|
— |
| Loan advances |
-1,530,000
JPY
|
— | — |
-4,005,000
JPY
|
— |
-3,535,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,695,000
JPY
|
— | — |
4,825,000
JPY
|
— |
4,920,000
JPY
|
— |
| Other, net |
-784,000
JPY
|
— | — |
-2,365,000
JPY
|
— |
-2,291,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-295,090,000
JPY
|
— | — |
-602,991,000
JPY
|
— |
-91,894,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-251,531,000
JPY
|
— | — |
-249,519,000
JPY
|
— |
-279,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-251,531,000
JPY
|
— | — |
-252,302,000
JPY
|
— |
-280,428,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-355,064,000
JPY
|
— | — |
282,699,000
JPY
|
— |
282,119,000
JPY
|
— |
| Cash and cash equivalents | — |
3,841,058,000
JPY
|
4,196,122,000
JPY
|
— |
3,913,423,000
JPY
|
— |
3,631,304,000
JPY
|