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 | — |
362,345,000
JPY
|
— | — |
390,762,000
JPY
|
— |
| Depreciation | — |
12,654,000
JPY
|
— | — |
16,513,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
848,000
JPY
|
— | — |
735,000
JPY
|
— |
| Interest and dividend income | — |
-19,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,745,000
JPY
|
— | — |
9,957,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
233,490,000
JPY
|
— | — |
164,434,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,431,000
JPY
|
— | — |
-45,118,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,749,000
JPY
|
— | — |
-17,024,000
JPY
|
— |
| Other, net | — |
1,540,000
JPY
|
— | — |
-164,263,000
JPY
|
— |
| Subtotal | — |
512,887,000
JPY
|
— | — |
342,508,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— | — |
18,000
JPY
|
— |
| Income taxes paid | — |
-86,821,000
JPY
|
— | — |
-224,176,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
426,085,000
JPY
|
— | — |
118,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,284,000
JPY
|
— | — |
-796,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,380,000
JPY
|
— | — |
-20,765,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-150,155,000
JPY
|
— | — |
-133,243,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-150,155,000
JPY
|
— | — |
-133,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,441,000
JPY
|
— | — |
18,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
175,990,000
JPY
|
— | — |
-16,868,000
JPY
|
— |
| Cash and cash equivalents |
4,114,973,000
JPY
|
— |
3,938,982,000
JPY
|
3,693,539,000
JPY
|
— |
3,710,407,000
JPY
|