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 | — |
200,027,000
JPY
|
— | — |
280,004,000
JPY
|
— |
| Depreciation | — |
112,518,000
JPY
|
— | — |
149,372,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-147,000
JPY
|
— | — |
-170,000
JPY
|
— |
| Interest and dividend income | — |
-1,835,000
JPY
|
— | — |
-696,000
JPY
|
— |
| Interest expenses | — |
125,000
JPY
|
— | — |
720,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-21,849,000
JPY
|
— | — |
9,607,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
327,205,000
JPY
|
— | — |
371,458,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,038,000
JPY
|
— | — |
-5,834,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,076,000
JPY
|
— | — |
-21,562,000
JPY
|
— |
| Other, net | — |
24,830,000
JPY
|
— | — |
3,649,000
JPY
|
— |
| Subtotal | — |
601,887,000
JPY
|
— | — |
785,592,000
JPY
|
— |
| Interest and dividends received | — |
1,287,000
JPY
|
— | — |
696,000
JPY
|
— |
| Interest paid | — |
-125,000
JPY
|
— | — |
-720,000
JPY
|
— |
| Income taxes paid | — |
-190,962,000
JPY
|
— | — |
-132,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
412,087,000
JPY
|
— | — |
653,218,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,900,000
JPY
|
— | — |
-44,905,000
JPY
|
— |
| Purchase of investment securities | — |
-197,000
JPY
|
— | — |
-193,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,434,000
JPY
|
— | — |
-180,874,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-1,930,000
JPY
|
— | — |
-1,668,000
JPY
|
— |
| Dividends paid | — |
-115,853,000
JPY
|
— | — |
-92,683,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,611,000
JPY
|
— | — |
-100,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
269,041,000
JPY
|
— | — |
372,196,000
JPY
|
— |
| Cash and cash equivalents |
2,179,981,000
JPY
|
— |
1,910,939,000
JPY
|
1,796,863,000
JPY
|
— |
1,388,070,000
JPY
|