Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
812,943,000
JPY
|
— | — |
835,607,000
JPY
|
— | — |
| Depreciation |
181,370,000
JPY
|
— | — |
209,488,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Interest and dividend income |
-13,440,000
JPY
|
— | — |
-9,998,000
JPY
|
— | — |
| Interest expenses |
2,607,000
JPY
|
— | — |
356,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-10,073,000
JPY
|
— | — |
-4,480,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,878,000
JPY
|
— | — |
-2,458,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
21,779,000
JPY
|
— | — |
107,491,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,338,377,000
JPY
|
— | — |
-237,800,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-503,309,000
JPY
|
— | — |
-729,660,000
JPY
|
— | — |
| Other, net |
15,590,000
JPY
|
— | — |
15,682,000
JPY
|
— | — |
| Subtotal |
229,583,000
JPY
|
— | — |
1,366,305,000
JPY
|
— | — |
| Interest and dividends received |
13,440,000
JPY
|
— | — |
9,998,000
JPY
|
— | — |
| Interest paid |
-2,633,000
JPY
|
— | — |
-376,000
JPY
|
— | — |
| Income taxes paid |
-185,531,000
JPY
|
— | — |
-313,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
54,859,000
JPY
|
— | — |
1,062,234,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-548,988,000
JPY
|
— | — |
-106,379,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,212,000
JPY
|
— | — |
12,100,000
JPY
|
— | — |
| Other, net |
-3,339,000
JPY
|
— | — |
-3,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-535,334,000
JPY
|
— | — |
13,137,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-69,285,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-105,606,000
JPY
|
— | — |
-134,313,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-255,942,000
JPY
|
— | — |
-233,092,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-736,417,000
JPY
|
— | — |
842,280,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,246,723,000
JPY
|
7,983,141,000
JPY
|
— |
5,963,015,000
JPY
|
5,120,735,000
JPY
|