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 | — |
84,510,000
JPY
|
— | — |
1,138,410,000
JPY
|
— |
| Depreciation | — |
49,686,000
JPY
|
— | — |
50,507,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-234,000
JPY
|
— | — |
3,482,000
JPY
|
— |
| Interest and dividend income | — |
-40,095,000
JPY
|
— | — |
-43,794,000
JPY
|
— |
| Interest expenses | — |
11,460,000
JPY
|
— | — |
4,896,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-855,000
JPY
|
— | — |
-639,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,507,000
JPY
|
— | — |
15,212,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-44,426,000
JPY
|
— | — |
-33,221,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-338,719,000
JPY
|
— | — |
144,965,000
JPY
|
— |
| Decrease (increase) in inventories | — |
44,175,000
JPY
|
— | — |
-352,944,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
152,173,000
JPY
|
— | — |
-24,957,000
JPY
|
— |
| Other, net | — |
628,000
JPY
|
— | — |
590,000
JPY
|
— |
| Subtotal | — |
-126,777,000
JPY
|
— | — |
-147,002,000
JPY
|
— |
| Interest and dividends received | — |
40,093,000
JPY
|
— | — |
43,793,000
JPY
|
— |
| Interest paid | — |
-11,474,000
JPY
|
— | — |
-4,910,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-213,971,000
JPY
|
— | — |
-193,839,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,399,000
JPY
|
— | — |
-1,228,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,285,000
JPY
|
— | — |
-60,889,000
JPY
|
— |
| Other, net | — |
1,089,000
JPY
|
— | — |
-3,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
37,339,000
JPY
|
— | — |
-93,847,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-56,757,000
JPY
|
— | — |
-48,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-163,834,000
JPY
|
— | — |
179,190,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,042,000
JPY
|
— | — |
83,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-339,424,000
JPY
|
— | — |
-108,413,000
JPY
|
— |
| Cash and cash equivalents |
2,733,513,000
JPY
|
— |
3,072,938,000
JPY
|
3,209,044,000
JPY
|
— |
3,317,458,000
JPY
|