Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
516,019,000
JPY
|
— | — |
673,612,000
JPY
|
— |
| Depreciation | — |
58,231,000
JPY
|
— | — |
52,227,000
JPY
|
— |
| Interest and dividend income | — |
-2,628,000
JPY
|
— | — |
-2,773,000
JPY
|
— |
| Interest expenses | — |
1,461,000
JPY
|
— | — |
244,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,915,000
JPY
|
— | — |
23,260,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-140,838,000
JPY
|
— | — |
-59,788,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-281,000
JPY
|
— | — |
-113,364,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,671,000
JPY
|
— | — |
-161,633,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,582,000
JPY
|
— | — |
-116,247,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
85,296,000
JPY
|
— | — |
361,140,000
JPY
|
— |
| Other, net | — |
-22,009,000
JPY
|
— | — |
-79,010,000
JPY
|
— |
| Subtotal | — |
441,102,000
JPY
|
— | — |
345,855,000
JPY
|
— |
| Interest and dividends received | — |
2,636,000
JPY
|
— | — |
2,818,000
JPY
|
— |
| Interest paid | — |
-1,473,000
JPY
|
— | — |
-486,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
295,703,000
JPY
|
— | — |
146,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-75,681,000
JPY
|
— | — |
-768,904,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
281,000
JPY
|
— | — |
150,264,000
JPY
|
— |
| Purchase of investment securities | — |
-2,577,000
JPY
|
— | — |
-3,154,000
JPY
|
— |
| Other, net | — |
-5,352,000
JPY
|
— | — |
234,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,329,000
JPY
|
— | — |
-122,060,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-35,100,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-43,951,000
JPY
|
— | — |
-28,386,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-81,518,000
JPY
|
— | — |
564,255,000
JPY
|
— |
| Other, net | — |
-109,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,746,000
JPY
|
— | — |
1,754,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
132,601,000
JPY
|
— | — |
590,260,000
JPY
|
— |
| Cash and cash equivalents |
2,604,725,000
JPY
|
— |
2,472,123,000
JPY
|
3,446,635,000
JPY
|
— |
2,856,374,000
JPY
|