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 | — |
111,663,000
JPY
|
— | — |
-112,868,000
JPY
|
— |
| Depreciation | — |
104,145,000
JPY
|
— | — |
98,750,000
JPY
|
— |
| Interest and dividend income | — |
-7,714,000
JPY
|
— | — |
-7,433,000
JPY
|
— |
| Interest expenses | — |
7,840,000
JPY
|
— | — |
5,014,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,801,000
JPY
|
— | — |
-7,926,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,247,000
JPY
|
— | — |
761,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
242,639,000
JPY
|
— | — |
-104,538,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-53,148,000
JPY
|
— | — |
-87,693,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-224,449,000
JPY
|
— | — |
47,646,000
JPY
|
— |
| Other, net | — |
-2,597,000
JPY
|
— | — |
67,097,000
JPY
|
— |
| Subtotal | — |
32,436,000
JPY
|
— | — |
27,832,000
JPY
|
— |
| Interest and dividends received | — |
7,714,000
JPY
|
— | — |
7,433,000
JPY
|
— |
| Interest paid | — |
-8,401,000
JPY
|
— | — |
-5,163,000
JPY
|
— |
| Income taxes paid | — |
-19,397,000
JPY
|
— | — |
-70,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,351,000
JPY
|
— | — |
-40,294,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-192,860,000
JPY
|
— | — |
-36,637,000
JPY
|
— |
| Purchase of investment securities | — |
-1,037,000
JPY
|
— | — |
-2,491,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
119,154,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-38,854,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,473,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-234,226,000
JPY
|
— | — |
80,025,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
454,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-198,037,000
JPY
|
— | — |
-176,351,000
JPY
|
— |
| Dividends paid | — |
-57,146,000
JPY
|
— | — |
-68,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
324,103,000
JPY
|
— | — |
444,169,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,167,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-32,846,000
JPY
|
— | — |
-31,768,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,972,000
JPY
|
— | — |
-13,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
91,255,000
JPY
|
— | — |
470,450,000
JPY
|
— |
| Cash and cash equivalents |
1,707,548,000
JPY
|
— |
1,616,292,000
JPY
|
1,542,443,000
JPY
|
— |
1,071,992,000
JPY
|