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 | — |
56,765,000
JPY
|
— | — |
338,290,000
JPY
|
— |
| Depreciation | — |
2,852,895,000
JPY
|
— | — |
2,912,523,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,373,000
JPY
|
— | — |
-2,652,000
JPY
|
— |
| Interest and dividend income | — |
-60,999,000
JPY
|
— | — |
-42,332,000
JPY
|
— |
| Interest expenses | — |
17,000
JPY
|
— | — |
334,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,607,996,000
JPY
|
— | — |
1,256,209,000
JPY
|
— |
| Decrease (increase) in inventories | — |
76,296,000
JPY
|
— | — |
-86,665,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,681,494,000
JPY
|
— | — |
-1,159,768,000
JPY
|
— |
| Other, net | — |
14,014,000
JPY
|
— | — |
-16,514,000
JPY
|
— |
| Subtotal | — |
2,590,297,000
JPY
|
— | — |
2,344,957,000
JPY
|
— |
| Interest and dividends received | — |
63,565,000
JPY
|
— | — |
42,332,000
JPY
|
— |
| Interest paid | — |
-19,000
JPY
|
— | — |
-402,000
JPY
|
— |
| Income taxes paid | — |
-106,385,000
JPY
|
— | — |
-293,849,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,547,458,000
JPY
|
— | — |
2,093,037,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,644,241,000
JPY
|
— | — |
-2,600,745,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-213,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,050,000
JPY
|
— |
| Other, net | — |
2,588,000
JPY
|
— | — |
2,055,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,745,337,000
JPY
|
— | — |
-2,727,804,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
182,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,199,000
JPY
|
— | — |
-344,128,000
JPY
|
— |
| Purchase of treasury shares | — |
-294,400,000
JPY
|
— | — |
-17,182,000
JPY
|
— |
| Dividends paid | — |
-383,089,000
JPY
|
— | — |
-383,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-494,670,000
JPY
|
— | — |
-579,621,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-692,548,000
JPY
|
— | — |
-1,214,388,000
JPY
|
— |
| Cash and cash equivalents |
4,546,060,000
JPY
|
— |
5,238,608,000
JPY
|
3,629,823,000
JPY
|
— |
4,844,212,000
JPY
|