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 | — |
334,756,000
JPY
|
— | — |
60,119,000
JPY
|
— |
| Depreciation | — |
70,649,000
JPY
|
— | — |
90,501,000
JPY
|
— |
| Interest and dividend income | — |
-8,101,000
JPY
|
— | — |
-1,938,000
JPY
|
— |
| Interest expenses | — |
30,628,000
JPY
|
— | — |
27,237,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-94,897,000
JPY
|
— | — |
-289,163,000
JPY
|
— |
| Decrease (increase) in inventories | — |
335,561,000
JPY
|
— | — |
-27,811,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-264,194,000
JPY
|
— | — |
670,800,000
JPY
|
— |
| Other, net | — |
315,279,000
JPY
|
— | — |
-21,404,000
JPY
|
— |
| Subtotal | — |
900,845,000
JPY
|
— | — |
181,635,000
JPY
|
— |
| Interest and dividends received | — |
8,095,000
JPY
|
— | — |
1,940,000
JPY
|
— |
| Interest paid | — |
-24,427,000
JPY
|
— | — |
-27,250,000
JPY
|
— |
| Income taxes paid | — |
-37,151,000
JPY
|
— | — |
-17,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
847,614,000
JPY
|
— | — |
151,779,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-68,645,000
JPY
|
— | — |
-38,406,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
536,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
3,913,000
JPY
|
— |
| Other, net | — |
1,287,000
JPY
|
— | — |
-215,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,209,000
JPY
|
— | — |
-34,171,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-335,714,000
JPY
|
— | — |
-335,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-532,432,000
JPY
|
— | — |
-184,569,000
JPY
|
— |
| Other, net | — |
-5,508,000
JPY
|
— | — |
-14,002,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,568,000
JPY
|
— | — |
9,058,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
244,404,000
JPY
|
— | — |
-57,903,000
JPY
|
— |
| Cash and cash equivalents |
1,380,299,000
JPY
|
— |
1,135,894,000
JPY
|
918,567,000
JPY
|
— |
976,471,000
JPY
|