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 | — |
1,364,744,000
JPY
|
— | — |
817,277,000
JPY
|
— |
| Depreciation | — |
112,012,000
JPY
|
— | — |
105,203,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
24,280,000
JPY
|
— | — |
24,871,000
JPY
|
— |
| Interest and dividend income | — |
-66,184,000
JPY
|
— | — |
-48,412,000
JPY
|
— |
| Interest expenses | — |
8,112,000
JPY
|
— | — |
4,284,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-51,892,000
JPY
|
— | — |
-48,383,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,462,605,000
JPY
|
— | — |
2,904,784,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-541,186,000
JPY
|
— | — |
-1,618,351,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,260,496,000
JPY
|
— | — |
-2,528,532,000
JPY
|
— |
| Other, net | — |
367,578,000
JPY
|
— | — |
-167,901,000
JPY
|
— |
| Subtotal | — |
1,420,983,000
JPY
|
— | — |
-802,611,000
JPY
|
— |
| Interest and dividends received | — |
66,393,000
JPY
|
— | — |
48,572,000
JPY
|
— |
| Interest paid | — |
-8,129,000
JPY
|
— | — |
-4,284,000
JPY
|
— |
| Income taxes paid | — |
-539,945,000
JPY
|
— | — |
-459,949,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
939,302,000
JPY
|
— | — |
-1,218,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,125,000
JPY
|
— | — |
-570,290,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,515,000
JPY
|
— | — |
8,572,000
JPY
|
— |
| Other, net | — |
-33,203,000
JPY
|
— | — |
-45,058,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-216,718,000
JPY
|
— | — |
-768,770,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-405,026,000
JPY
|
— | — |
-341,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,202,056,000
JPY
|
— | — |
-383,339,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
210,692,000
JPY
|
— | — |
281,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,780,000
JPY
|
— | — |
-2,088,973,000
JPY
|
— |
| Cash and cash equivalents |
4,607,015,000
JPY
|
— |
4,875,795,000
JPY
|
5,660,208,000
JPY
|
— |
7,749,181,000
JPY
|