Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
375,047,000
JPY
|
— | — |
84,342,000
JPY
|
— |
| Depreciation | — |
183,361,000
JPY
|
— | — |
141,911,000
JPY
|
— |
| Interest and dividend income | — |
-27,126,000
JPY
|
— | — |
-26,947,000
JPY
|
— |
| Interest expenses | — |
3,963,000
JPY
|
— | — |
2,307,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-133,533,000
JPY
|
— | — |
433,257,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-344,112,000
JPY
|
— | — |
-90,392,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
113,914,000
JPY
|
— | — |
-576,699,000
JPY
|
— |
| Other, net | — |
16,274,000
JPY
|
— | — |
-50,166,000
JPY
|
— |
| Subtotal | — |
-90,814,000
JPY
|
— | — |
-21,500,000
JPY
|
— |
| Interest and dividends received | — |
31,524,000
JPY
|
— | — |
31,345,000
JPY
|
— |
| Interest paid | — |
-3,985,000
JPY
|
— | — |
-2,973,000
JPY
|
— |
| Income taxes paid | — |
-109,538,000
JPY
|
— | — |
-66,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-166,389,000
JPY
|
— | — |
-59,911,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,803,000
JPY
|
— | — |
-75,533,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
651,000
JPY
|
— | — |
184,000
JPY
|
— |
| Purchase of investment securities | — |
-660,000
JPY
|
— | — |
-200,342,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
58,497,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
497,000
JPY
|
— | — |
491,000
JPY
|
— |
| Other, net | — |
-4,887,000
JPY
|
— | — |
24,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,264,000
JPY
|
— | — |
-390,282,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-164,582,000
JPY
|
— | — |
-93,740,000
JPY
|
— |
| Purchase of treasury shares | — |
-617,000
JPY
|
— | — |
-339,000
JPY
|
— |
| Dividends paid | — |
-106,913,000
JPY
|
— | — |
-107,244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,121,000
JPY
|
— | — |
-167,047,000
JPY
|
— |
| Other, net | — |
-16,383,000
JPY
|
— | — |
-4,514,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,562,000
JPY
|
— | — |
14,282,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-305,212,000
JPY
|
— | — |
-602,959,000
JPY
|
— |
| Cash and cash equivalents |
4,644,096,000
JPY
|
— |
4,949,309,000
JPY
|
4,647,298,000
JPY
|
— |
5,250,258,000
JPY
|