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 | — |
300,135,000
JPY
|
— | — |
528,299,000
JPY
|
— |
| Depreciation | — |
328,842,000
JPY
|
— | — |
411,219,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
55,000
JPY
|
— | — |
-129,000
JPY
|
— |
| Interest and dividend income | — |
-2,998,000
JPY
|
— | — |
-2,520,000
JPY
|
— |
| Interest expenses | — |
135,000
JPY
|
— | — |
105,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-11,991,000
JPY
|
— | — |
-15,204,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,919,000
JPY
|
— | — |
-4,300,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,598,000
JPY
|
— | — |
-8,781,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-148,574,000
JPY
|
— | — |
-151,205,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-43,524,000
JPY
|
— | — |
-64,318,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,462,000
JPY
|
— | — |
12,473,000
JPY
|
— |
| Other, net | — |
10,280,000
JPY
|
— | — |
-82,153,000
JPY
|
— |
| Subtotal | — |
509,591,000
JPY
|
— | — |
672,272,000
JPY
|
— |
| Interest and dividends received | — |
2,998,000
JPY
|
— | — |
2,520,000
JPY
|
— |
| Interest paid | — |
-135,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
519,627,000
JPY
|
— | — |
364,623,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-180,475,000
JPY
|
— | — |
-989,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,338,000
JPY
|
— | — |
-976,414,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-245,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Dividends paid | — |
-231,766,000
JPY
|
— | — |
-231,772,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-233,620,000
JPY
|
— | — |
-233,163,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,014,000
JPY
|
— | — |
12,927,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
110,683,000
JPY
|
— | — |
-832,027,000
JPY
|
— |
| Cash and cash equivalents |
3,261,164,000
JPY
|
— |
3,150,481,000
JPY
|
3,156,802,000
JPY
|
— |
3,988,829,000
JPY
|